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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
+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
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$9.17M 0.67%
169,655
+30,670
+22% +$1.58M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$8.84M 0.64%
18,603
-3,839
-17% -$1.71M
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$8.75M 0.64%
124,549
+6,780
+6% +$448K
SPMB icon
29
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.16B
$8.35M 0.61%
378,483
+43,971
+13% +$924K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$8.26M 0.6%
158,814
+39,629
+33% +$1.97M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$83.1B
$8.23M 0.6%
73,745
+785
+1% +$82.5K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.71M 0.56%
77,725
-15,712
-17% -$1.5M
GLD icon
33
SPDR Gold Trust
GLD
$156B
$7.65M 0.56%
40,037
+7,269
+22% +$1.33M
JPM icon
34
JPMorgan Chase
JPM
$948B
$7.58M 0.55%
44,558
+1,936
+5% +$293K
FTLS icon
35
First Trust Long/Short Equity ETF
FTLS
$2.52B
$7.53M 0.55%
+133,806
New +$7.31M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$7.37M 0.54%
52,765
+7,431
+16% +$998K
META icon
37
Meta Platforms (Facebook)
META
$1.45T
$7.28M 0.53%
20,568
+2,376
+13% +$774K
IGR
38
CBRE Global Real Estate Income Fund
IGR
$712M
$7.1M 0.52%
1,307,785
+164,157
+14% +$752K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$103B
$7.08M 0.51%
42,006
+8,424
+25% +$1.32M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.92M 0.5%
63,905
-659
-1% -$63.5K
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$6.87M 0.5%
209,261
-8,686
-4% -$276K
PHT
42
DELISTED
Pioneer High Income Fund
PHT
$6.82M 0.5%
954,302
+61,469
+7% +$427K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$6.72M 0.49%
262,127
-5,654
-2% -$139K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.63M 0.48%
53,018
-689
-1% -$80.9K
QQQ icon
45
Invesco QQQ Trust
QQQ
$486B
$6.52M 0.47%
15,933
-41,497
-72% -$15.8M
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$6.44M 0.47%
189,497
-6,068
-3% -$193K
FSK icon
47
FS KKR Capital
FSK
$3.33B
$6.26M 0.46%
313,335
+11,174
+4% +$220K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.01M 0.44%
16,853
+3,425
+26% +$1.2M
HD icon
49
Home Depot
HD
$337B
$5.97M 0.43%
17,223
-467
-3% -$145K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$5.82M 0.42%
99,638
+7,503
+8% +$410K
1
2
3 4 5

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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.