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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
+2.3%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$83.2M
Cap. Flow
+$82.7M
Cap. Flow %
4.34%
Top 10 Hldgs %
27.33%
Holding
796
New
72
Increased
332
Reduced
307
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.9M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18M

Top Sells

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$42.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 4.42%
3 Financials 4.22%
4 Communication Services 3.42%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
426
Cheniere Energy
LNG
$58.1B
$503K 0.03%
2,339
+46
+2% +$9.34K
WSO icon
427
Watsco Inc
WSO
$12.9B
$502K 0.03%
1,060
-352
-25% -$178K
ESP icon
428
Espey Mfg & Electronics Corp
ESP
$189M
$500K 0.03%
+16,592
New +$499K
ETN icon
429
Eaton
ETN
$161B
$499K 0.03%
1,504
-27
-2% -$9.48K
STIP icon
430
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$497K 0.03%
4,941
-418
-8% -$42.1K
KMB icon
431
Kimberly-Clark
KMB
$37B
$493K 0.03%
3,761
-59
-2% -$8.04K
CALF icon
432
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$492K 0.03%
11,172
-603
-5% -$27.9K
PJP icon
433
Invesco Pharmaceuticals ETF
PJP
$535M
$491K 0.03%
5,944
-2,659
-31% -$229K
GRMN
434
Garmin
GRMN
$55.2B
$490K 0.03%
2,376
-1,148
-33% -$225K
IMCV icon
435
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.2B
$489K 0.03%
6,584
+2,404
+58% +$186K
TPL icon
436
Texas Pacific Land
TPL
$26.1B
$480K 0.03%
1,302
+192
+17% +$78.5K
DE icon
437
Deere & Co
DE
$171B
$479K 0.03%
1,130
-43
-4% -$18.1K
PRU icon
438
Prudential Financial
PRU
$41.5B
$478K 0.03%
4,033
+290
+8% +$35.8K
DELL icon
439
Dell
DELL
$300B
$477K 0.03%
4,136
+1,536
+59% +$193K
TRV icon
440
Travelers Companies
TRV
$77.7B
$467K 0.02%
1,939
-20
-1% -$4.99K
BDX icon
441
Becton Dickinson
BDX
$52B
$465K 0.02%
2,048
+309
+18% +$71.3K
AZO icon
442
AutoZone
AZO
$48.8B
$464K 0.02%
145
-11
-7% -$34.8K
SFM icon
443
Sprouts Farmers Market
SFM
$8.04B
$463K 0.02%
3,647
+570
+19% +$75.8K
MFC icon
444
Manulife Financial
MFC
$71.9B
$462K 0.02%
15,039
+1,081
+8% +$33.5K
TLT icon
445
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$461K 0.02%
5,273
-770
-13% -$70.9K
DUK icon
446
Duke Energy
DUK
$95.5B
$459K 0.02%
4,256
+229
+6% +$25.9K
GD icon
447
General Dynamics
GD
$103B
$458K 0.02%
1,739
+852
+96% +$245K
ADSK icon
448
Autodesk
ADSK
$53.2B
$456K 0.02%
1,542
-30
-2% -$8.86K
DXCM icon
449
DexCom
DXCM
$33.6B
$454K 0.02%
+5,842
New +$433K
MSTR icon
450
Strategy Inc
MSTR
$49.3B
$454K 0.02%
+1,566
New +$471K
16 17
18
19 20

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Flagship Harbor Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Flagship Harbor Advisors held 796 positions worth $1.9B, up 4.6% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Flagship Harbor Advisors deployed $82.7M of net new capital in Q4 2024, opening 72 new positions and adding to 332 existing holdings. Its largest new stake was Capital Group Growth ETF: 141,504 shares worth $5.26M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $19M trimmed.

  • Flagship Harbor Advisors's largest Q4 2024 buy was Capital Group Growth ETF: 141,504 shares worth $5.26M.
  • Flagship Harbor Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $54.4M increase.
  • Flagship Harbor Advisors's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $19M.
  • Flagship Harbor Advisors fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q4 2024, selling an estimated $42.9M.
  • Flagship Harbor Advisors's ten largest holdings make up 27% of its $1.9B portfolio in Q4 2024.
  • Flagship Harbor Advisors opened 72 new positions and closed 59 in Q4 2024.
  • Flagship Harbor Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.9B.

Based on Flagship Harbor Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.