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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
+9.34%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$173M
Cap. Flow
+$66.3M
Cap. Flow %
4.82%
Top 10 Hldgs %
27.82%
Holding
679
New
65
Increased
277
Reduced
259
Closed
54

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$29.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.1M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$17.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.9M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$24.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$14.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$14.3M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Consumer Discretionary 4.76%
3 Financials 4.01%
4 Healthcare 3.99%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
451
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$356K 0.03%
4,663
-106
-2% -$7.76K
VGIT icon
452
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$349K 0.03%
5,879
+385
+7% +$22.2K
NVS icon
453
Novartis
NVS
$304B
$348K 0.03%
3,449
-239
-6% -$23.1K
QRVO icon
454
Qorvo
QRVO
$8.32B
$345K 0.03%
+3,062
New +$296K
SNPS icon
455
Synopsys
SNPS
$78.3B
$343K 0.03%
667
-30
-4% -$15.3K
FDX icon
456
FedEx
FDX
$79B
$342K 0.02%
1,353
-25
-2% -$6.35K
ARE icon
457
Alexandria Real Estate Equities
ARE
$9.1B
$341K 0.02%
+2,690
New +$290K
CARR icon
458
Carrier Global
CARR
$48.2B
$340K 0.02%
5,917
-146
-2% -$7.72K
HRB icon
459
H&R Block
HRB
$6.56B
$340K 0.02%
7,019
+819
+13% +$36.5K
FDVV icon
460
Fidelity High Dividend ETF
FDVV
$10.4B
$339K 0.02%
8,015
+37
+0.5% +$1.47K
EBAY icon
461
eBay
EBAY
$47.2B
$337K 0.02%
7,733
-386
-5% -$16K
SCHP icon
462
Schwab US TIPS ETF
SCHP
$16.6B
$336K 0.02%
12,884
+3,860
+43% +$98.2K
CAH icon
463
Cardinal Health
CAH
$55.3B
$334K 0.02%
3,311
-2,255
-41% -$224K
TEAM icon
464
Atlassian
TEAM
$42.1B
$331K 0.02%
1,393
-124
-8% -$24.3K
GRMN
465
Garmin
GRMN
$55.6B
$330K 0.02%
2,568
-301
-10% -$34.9K
ONEV icon
466
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$330K 0.02%
2,883
+15
+0.5% +$1.61K
TWLO icon
467
Twilio
TWLO
$34.4B
$330K 0.02%
+4,347
New +$271K
DBC icon
468
Invesco DB Commodity Index Tracking Fund
DBC
$1.8B
$328K 0.02%
14,897
-3,528
-19% -$84.3K
TAN icon
469
Invesco Solar ETF
TAN
$1.27B
$328K 0.02%
6,149
+346
+6% +$16.2K
AVUS icon
470
Avantis US Equity ETF
AVUS
$14.4B
$327K 0.02%
4,007
+445
+12% +$33.7K
CPRT icon
471
Copart
CPRT
$30.9B
$324K 0.02%
6,618
+229
+4% +$10.8K
TSM icon
472
TSMC
TSM
$2.16T
$323K 0.02%
3,101
+22
+0.7% +$2.1K
IWV icon
473
iShares Russell 3000 ETF
IWV
$20.2B
$322K 0.02%
1,178
-24
-2% -$6.12K
RSP icon
474
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$322K 0.02%
2,042
-444
-18% -$64.5K
MGK icon
475
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$322K 0.02%
6,205
+1,020
+20% +$49.5K
17 18
19
20 21

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Flagship Harbor Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Flagship Harbor Advisors held 679 positions worth $1.38B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Flagship Harbor Advisors deployed $66.3M of net new capital in Q4 2023, opening 65 new positions and adding to 277 existing holdings. Its largest new stake was VanEck Oil Services ETF: 45,579 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $24.5M trimmed.

  • Flagship Harbor Advisors's largest Q4 2023 buy was VanEck Oil Services ETF: 45,579 shares worth $14.1M.
  • Flagship Harbor Advisors added most to PGIM Ultra Short Bond ETF in Q4 2023, an estimated $29.1M increase.
  • Flagship Harbor Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $24.5M.
  • Flagship Harbor Advisors fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2023, selling an estimated $14.3M.
  • Flagship Harbor Advisors's ten largest holdings make up 28% of its $1.38B portfolio in Q4 2023.
  • Flagship Harbor Advisors opened 65 new positions and closed 54 in Q4 2023.
  • Flagship Harbor Advisors's portfolio value rose 14% quarter-over-quarter to $1.38B.

Based on Flagship Harbor Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.