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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
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.39M 0.7%
227,388
-13,516
-6% -$526K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.02T
$8.08M 0.67%
20,573
-38
-0.2% -$15.5K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$83.1B
$7.54M 0.63%
72,960
-5,958
-8% -$639K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7.48M 0.62%
117,769
+9,128
+8% +$607K
CCOR icon
30
Core Alternative Capital
CCOR
$28.2M
$7.02M 0.58%
254,444
+15,366
+6% +$429K
SPMB icon
31
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.16B
$6.96M 0.58%
334,512
+7,505
+2% +$161K
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$6.95M 0.58%
138,985
-2,297
-2% -$118K
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$6.85M 0.57%
217,947
+2,784
+1% +$88.7K
SPGM icon
34
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$6.62M 0.55%
+131,188
New +$6.87M
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$6.52M 0.54%
267,781
+16,631
+7% +$414K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$6.43M 0.53%
128,094
-419,785
-77% -$21M
QGRO icon
37
American Century US Quality Growth ETF
QGRO
$2B
$6.3M 0.52%
93,431
+2,463
+3% +$171K
JPM icon
38
JPMorgan Chase
JPM
$948B
$6.18M 0.51%
42,622
-1,112
-3% -$167K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.18M 0.51%
53,707
+135
+0.3% +$16.5K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.09M 0.51%
64,564
-964
-1% -$96.3K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$6.06M 0.5%
195,565
-137,615
-41% -$4.44M
PHT
42
DELISTED
Pioneer High Income Fund
PHT
$5.99M 0.5%
892,833
-262,408
-23% -$1.79M
FSK icon
43
FS KKR Capital
FSK
$3.33B
$5.95M 0.49%
302,161
-16,251
-5% -$325K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$5.93M 0.49%
45,334
+1,051
+2% +$136K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$5.89M 0.49%
119,185
-8,367
-7% -$419K
GLD icon
46
SPDR Gold Trust
GLD
$156B
$5.62M 0.47%
32,768
+1,101
+3% +$197K
META icon
47
Meta Platforms (Facebook)
META
$1.45T
$5.46M 0.45%
18,192
-329
-2% -$99.1K
PULS icon
48
PGIM Ultra Short Bond ETF
PULS
$18.7B
$5.42M 0.45%
109,472
+35,866
+49% +$1.77M
HD icon
49
Home Depot
HD
$337B
$5.35M 0.44%
17,690
-1,838
-9% -$591K
IGR
50
CBRE Global Real Estate Income Fund
IGR
$712M
$5.15M 0.43%
1,143,628
+59,780
+6% +$310K
1
2
3 4 5

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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.