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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
-3.34%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$8.29M
Cap. Flow
+$41.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
26.53%
Holding
658
New
44
Increased
270
Reduced
261
Closed
44

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$29.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$26.6M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$15.2M
4
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.5M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$14.3M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Consumer Discretionary 4.72%
3 Healthcare 4.07%
4 Financials 3.69%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
451
Synopsys
SNPS
$78.3B
$320K 0.03%
697
-23
-3% -$10.3K
RWR icon
452
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
$320K 0.03%
3,856
-125
-3% -$11.2K
RITM icon
453
Rithm Capital
RITM
$5.68B
$320K 0.03%
34,413
+1,806
+6% +$17.8K
USO icon
454
United States Oil Fund
USO
$1.97B
$319K 0.03%
3,949
– –
DVN icon
455
Devon Energy
DVN
$51.6B
$318K 0.03%
6,668
+98
+1% +$4.93K
WFC icon
456
Wells Fargo
WFC
$256B
$318K 0.03%
7,778
-691
-8% -$29.8K
ZBRA icon
457
Zebra Technologies
ZBRA
$17.1B
$317K 0.03%
1,341
+27
+2% +$7.33K
EA
458
DELISTED
Electronic Arts
EA
$316K 0.03%
2,623
+208
+9% +$26.2K
VGIT icon
459
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$314K 0.03%
5,494
-5,052
-48% -$293K
SO icon
460
Southern Company
SO
$103B
$311K 0.03%
4,805
-320
-6% -$22.2K
BDX icon
461
Becton Dickinson
BDX
$51.7B
$309K 0.03%
1,195
-51
-4% -$13.8K
FDVV icon
462
Fidelity High Dividend ETF
FDVV
$10.4B
$308K 0.03%
+7,978
New +$321K
TEAM icon
463
Atlassian
TEAM
$42.1B
$306K 0.03%
1,517
+20
+1% +$3.8K
XAR icon
464
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$305K 0.03%
2,725
-2,584
-49% -$309K
MRSH
465
Marsh
MRSH
$92.3B
$305K 0.03%
1,601
-13
-0.8% -$2.49K
GRMN
466
Garmin
GRMN
$55.6B
$302K 0.03%
2,869
-203
-7% -$21.3K
ONEV icon
467
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$301K 0.03%
2,868
+12
+0.4% +$1.31K
TAN icon
468
Invesco Solar ETF
TAN
$1.27B
$301K 0.03%
5,803
-587
-9% -$36.1K
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
$297K 0.02%
1,295
– –
AB icon
470
AllianceBernstein
AB
$3.41B
$296K 0.02%
9,765
-59
-0.6% -$1.87K
APPN icon
471
Appian
APPN
$2.84B
$295K 0.02%
6,468
-125
-2% -$5.99K
IWV icon
472
iShares Russell 3000 ETF
IWV
$20.2B
$295K 0.02%
1,202
– –
QWLD
473
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$294K 0.02%
2,898
+153
+6% +$16K
EQIX icon
474
Equinix
EQIX
$106B
$292K 0.02%
+403
New +$312K
BUFR icon
475
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$290K 0.02%
+11,850
New +$298K
17 18
19
20 21

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Flagship Harbor Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Flagship Harbor Advisors held 658 positions worth $1.2B, down 0.69% from $1.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Flagship Harbor Advisors deployed $41.2M of net new capital in Q3 2023, opening 44 new positions and adding to 270 existing holdings. Its largest new stake was Invesco Food & Beverage ETF: 332,730 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $21M trimmed.

  • Flagship Harbor Advisors's largest Q3 2023 buy was Invesco Food & Beverage ETF: 332,730 shares worth $14.1M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023, an estimated $29.4M increase.
  • Flagship Harbor Advisors's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $21M.
  • Flagship Harbor Advisors fully exited Global X Silver Miners ETF NEW in Q3 2023, selling an estimated $14.3M.
  • Flagship Harbor Advisors's ten largest holdings make up 27% of its $1.2B portfolio in Q3 2023.
  • Flagship Harbor Advisors opened 44 new positions and closed 44 in Q3 2023.
  • Flagship Harbor Advisors's portfolio value fell 0.69% quarter-over-quarter to $1.2B.

Based on Flagship Harbor Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.