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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$157M
Cap. Flow
+$72.9M
Cap. Flow %
4%
Top 10 Hldgs %
25.22%
Holding
761
New
70
Increased
316
Reduced
304
Closed
37

Top Buys

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$43M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$29.5M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$27.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.5M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$29.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.5M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20.6M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$20.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Consumer Discretionary 4.1%
3 Financials 4%
4 Healthcare 3.51%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
426
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$475K 0.03%
8,027
-3,413
-30% -$195K
PAYX icon
427
Paychex
PAYX
$44.5B
$474K 0.03%
3,534
-43
-1% -$5.46K
IUSB icon
428
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$472K 0.03%
10,011
+2,974
+42% +$138K
CWI icon
429
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$469K 0.03%
15,418
+273
+2% +$7.92K
HRB icon
430
H&R Block
HRB
$6.49B
$469K 0.03%
7,385
+56
+0.8% +$3.34K
FTCS icon
431
First Trust Capital Strength ETF
FTCS
$8.06B
$469K 0.03%
5,161
-44
-0.8% -$3.86K
PNC icon
432
PNC Financial Services
PNC
$97.9B
$467K 0.03%
2,527
-363
-13% -$63.7K
CAH icon
433
Cardinal Health
CAH
$55.4B
$467K 0.03%
4,226
+283
+7% +$29.6K
DUK icon
434
Duke Energy
DUK
$95.2B
$464K 0.03%
4,027
+1
+0% +$111
AVY icon
435
Avery Dennison
AVY
$13.8B
$461K 0.03%
2,088
-116
-5% -$25K
TRV icon
436
Travelers Companies
TRV
$77.4B
$459K 0.03%
1,959
-50
-2% -$11K
WTAI icon
437
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$685M
$458K 0.03%
22,976
+2,615
+13% +$51.6K
IWM icon
438
iShares Russell 2000 ETF
IWM
$81.7B
$454K 0.02%
2,057
-82,237
-98% -$17.6M
FAST icon
439
Fastenal
FAST
$58.8B
$454K 0.02%
12,720
-654
-5% -$22.1K
CTAS icon
440
Cintas
CTAS
$82.4B
$453K 0.02%
2,202
+186
+9% +$35.9K
PRU icon
441
Prudential Financial
PRU
$41.6B
$453K 0.02%
3,743
+31
+0.8% +$3.67K
FGB
442
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$451K 0.02%
110,874
-8,980
-7% -$35.5K
OC icon
443
Owens Corning
OC
$11.6B
$450K 0.02%
2,547
+19
+0.8% +$3.2K
REGL icon
444
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$448K 0.02%
5,483
+508
+10% +$39.9K
AWK icon
445
American Water Works
AWK
$27.3B
$448K 0.02%
3,066
-416
-12% -$59K
GSK icon
446
GSK
GSK
$103B
$446K 0.02%
10,912
-495
-4% -$20.3K
INTC icon
447
Intel
INTC
$462B
$445K 0.02%
18,958
-12,168
-39% -$304K
CACI icon
448
CACI
CACI
$13.8B
$443K 0.02%
879
+64
+8% +$29.6K
GDV icon
449
Gabelli Dividend & Income Trust
GDV
$2.67B
$442K 0.02%
18,066
-5,749
-24% -$135K
DECK icon
450
Deckers Outdoor
DECK
$12.1B
$439K 0.02%
2,754
+144
+6% +$22K
16 17
18
19 20

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Flagship Harbor Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Flagship Harbor Advisors held 761 positions worth $1.82B, up 9.5% from $1.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Flagship Harbor Advisors deployed $72.9M of net new capital in Q3 2024, opening 70 new positions and adding to 316 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 305,124 shares worth $7.77M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $29.3M trimmed.

  • Flagship Harbor Advisors's largest Q3 2024 buy was VanEck IG Floating Rate ETF: 305,124 shares worth $7.77M.
  • Flagship Harbor Advisors added most to WisdomTree Bloomberg US Dollar Bullish Fund in Q3 2024, an estimated $43M increase.
  • Flagship Harbor Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $29.3M.
  • Flagship Harbor Advisors fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2024, selling an estimated $20.6M.
  • Flagship Harbor Advisors's ten largest holdings make up 25% of its $1.82B portfolio in Q3 2024.
  • Flagship Harbor Advisors opened 70 new positions and closed 37 in Q3 2024.
  • Flagship Harbor Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.82B.

Based on Flagship Harbor Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.