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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
F icon
451
Ford
F
$55.3B
$436K 0.02%
41,310
-9,285
-18% -$106K
ADSK icon
452
Autodesk
ADSK
$53.9B
$433K 0.02%
1,572
-92
-6% -$23.2K
CLH icon
453
Clean Harbors
CLH
$16.5B
$432K 0.02%
1,787
+51
+3% +$12K
ALL icon
454
Allstate
ALL
$66.1B
$432K 0.02%
2,277
-106
-4% -$18.8K
NVR icon
455
NVR
NVR
$17B
$432K 0.02%
44
+8
+22% +$69.8K
TYL icon
456
Tyler Technologies
TYL
$14.5B
$428K 0.02%
733
+14
+2% +$7.88K
EELV icon
457
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$426K 0.02%
16,327
-51
-0.3% -$1.27K
PCAR icon
458
PACCAR
PCAR
$68.1B
$424K 0.02%
4,300
+2,061
+92% +$202K
VEEV icon
459
Veeva Systems
VEEV
$40.1B
$421K 0.02%
2,007
-428
-18% -$84.6K
STZ icon
460
Constellation Brands
STZ
$23.1B
$421K 0.02%
1,634
+201
+14% +$49.8K
BDX icon
461
Becton Dickinson
BDX
$51.8B
$419K 0.02%
1,739
-753
-30% -$176K
RDIV icon
462
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.43B
$419K 0.02%
8,383
+12
+0.1% +$576
OKTA icon
463
Okta
OKTA
$22.6B
$418K 0.02%
5,625
+2,050
+57% +$179K
CARR icon
464
Carrier Global
CARR
$48.5B
$414K 0.02%
5,146
-29
-0.6% -$2.02K
MFC icon
465
Manulife Financial
MFC
$72B
$412K 0.02%
13,958
+837
+6% +$22.5K
GS icon
466
Goldman Sachs
GS
$303B
$412K 0.02%
833
+283
+51% +$138K
LNG icon
467
Cheniere Energy
LNG
$58.4B
$412K 0.02%
2,293
+11
+0.5% +$1.98K
NVS icon
468
Novartis
NVS
$300B
$412K 0.02%
3,580
-68
-2% -$7.72K
PEJ icon
469
Invesco Leisure and Entertainment ETF
PEJ
$368M
$410K 0.02%
8,604
-180
-2% -$8.18K
WMB icon
470
Williams Companies
WMB
$90.7B
$410K 0.02%
8,981
+3,652
+69% +$161K
UHS icon
471
Universal Health Services
UHS
$10.6B
$408K 0.02%
+1,782
New +$384K
TFI icon
472
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$401K 0.02%
8,553
-554
-6% -$25.7K
FDX icon
473
FedEx
FDX
$79.7B
$400K 0.02%
1,463
+47
+3% +$13.6K
FXE icon
474
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
$400K 0.02%
+3,885
New +$394K
CLX icon
475
Clorox
CLX
$12.6B
$399K 0.02%
2,447
+12
+0.5% +$1.78K
17 18
19
20 21

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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.