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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
+7.94%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$181M
Cap. Flow
+$107M
Cap. Flow %
6.86%
Top 10 Hldgs %
25.32%
Holding
717
New
92
Increased
279
Reduced
285
Closed
39

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$34.2M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$31.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$18.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$18M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17.9M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$31.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$26.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16M
4
OIH icon
VanEck Oil Services ETF
OIH
+$14.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Consumer Discretionary 4.36%
3 Financials 4.01%
4 Healthcare 3.84%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
451
Duke Energy
DUK
$94.8B
$388K 0.02%
4,011
-88
-2% -$8.35K
VYMI icon
452
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$387K 0.02%
5,627
+50
+0.9% +$3.33K
RITM icon
453
Rithm Capital
RITM
$5.68B
$387K 0.02%
34,654
+519
+2% +$5.58K
SUSA icon
454
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$386K 0.02%
3,533
-38
-1% -$3.96K
VGSH icon
455
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$385K 0.02%
6,632
+264
+4% +$15.4K
CPRT icon
456
Copart
CPRT
$30.9B
$383K 0.02%
6,605
-13
-0.2% -$668
DECK icon
457
Deckers Outdoor
DECK
$12.1B
$379K 0.02%
+2,418
New +$335K
ARE icon
458
Alexandria Real Estate Equities
ARE
$9.1B
$379K 0.02%
2,940
+250
+9% +$30.8K
GBTC icon
459
Grayscale Bitcoin Trust
GBTC
$11.8B
$377K 0.02%
+6,608
New +$291K
CCOR icon
460
Core Alternative Capital
CCOR
$28.2M
$376K 0.02%
14,219
-2,575
-15% -$69.5K
SNPS icon
461
Synopsys
SNPS
$78.3B
$375K 0.02%
656
-11
-2% -$6.05K
CTAS icon
462
Cintas
CTAS
$81.9B
$375K 0.02%
2,180
+716
+49% +$110K
LNG icon
463
Cheniere Energy
LNG
$57.6B
$372K 0.02%
2,306
+4
+0.2% +$643
JNK icon
464
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$370K 0.02%
3,884
+760
+24% +$71.9K
ANET icon
465
Arista Networks
ANET
$241B
$369K 0.02%
5,084
+616
+14% +$41.5K
GRMN
466
Garmin
GRMN
$55.6B
$366K 0.02%
2,458
-110
-4% -$14.5K
RDIV icon
467
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.42B
$365K 0.02%
7,959
+1,209
+18% +$52.5K
AFL icon
468
Aflac
AFL
$58.2B
$360K 0.02%
4,197
+836
+25% +$68.5K
FTGC icon
469
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
$360K 0.02%
15,188
-5,561
-27% -$128K
FLZH
470
Flash Sports & Media Holdings
FLZH
$5.45M
$358K 0.02%
10,442
+5,407
+107% +$263K
MGK icon
471
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$357K 0.02%
6,230
+25
+0.4% +$1.38K
TOL icon
472
Toll Brothers
TOL
$13.9B
$354K 0.02%
2,736
+615
+29% +$66.9K
IPAY icon
473
Amplify Mobile Payments ETF
IPAY
$190M
$354K 0.02%
6,717
-1,121
-14% -$53.8K
BIV icon
474
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$353K 0.02%
4,680
+17
+0.4% +$1.28K
RSG icon
475
Republic Services
RSG
$67.7B
$352K 0.02%
1,837
-96
-5% -$17K
17 18
19
20 21

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Flagship Harbor Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Flagship Harbor Advisors held 717 positions worth $1.56B, up 13% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Flagship Harbor Advisors deployed $107M of net new capital in Q1 2024, opening 92 new positions and adding to 279 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 398,950 shares worth $31.6M.

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

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $31.9M trimmed.

  • Flagship Harbor Advisors's largest Q1 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 398,950 shares worth $31.6M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, an estimated $34.2M increase.
  • Flagship Harbor Advisors's biggest Q1 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $31.9M.
  • Flagship Harbor Advisors fully exited VanEck Oil Services ETF in Q1 2024, selling an estimated $14.1M.
  • Flagship Harbor Advisors's ten largest holdings make up 25% of its $1.56B portfolio in Q1 2024.
  • Flagship Harbor Advisors opened 92 new positions and closed 39 in Q1 2024.
  • Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $1.56B.

Based on Flagship Harbor Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.