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Flagship Harbor Advisors Portfolio holdings

AUM $2.61B Turnover 11.68%
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
+$64M
Cap. Flow %
4.66%
Top 10 Hldgs %
27.82%
Holding
679
New
65
Increased
277
Reduced
259
Closed
54
Avg Time Held Equity + Options
4 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
4 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
2.3 years

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 Miscellaneous 66.55%
2 Technology 10.82%
3 Consumer Discretionary 4.76%
4 Financials 4.01%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$9.17M 0.67%
169,655
+30,670
+22% +$1.58M
2021 Q2
10 quarters
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$8.84M 0.64%
18,603
-3,839
-17% -$1.71M
2016 Q4
28 quarters
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$8.75M 0.64%
124,549
+6,780
+6% +$448K
2018 Q1
23 quarters
SPMB icon
29
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$8.35M 0.61%
378,483
+43,971
+13% +$924K
2021 Q4
8 quarters
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$8.26M 0.6%
158,814
+39,629
+33% +$1.97M
2022 Q3
5 quarters
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.6B
$8.23M 0.6%
73,745
+785
+1% +$82.5K
2016 Q4
28 quarters
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.71M 0.56%
77,725
-15,712
-17% -$1.5M
2016 Q4
28 quarters
GLD icon
33
SPDR Gold Trust
GLD
$141B
$7.65M 0.56%
40,037
+7,269
+22% +$1.33M
2016 Q4
28 quarters
JPM icon
34
JPMorgan Chase
JPM
$902B
$7.58M 0.55%
44,558
+1,936
+5% +$293K
2016 Q4
28 quarters
FTLS icon
35
First Trust Long/Short Equity ETF
FTLS
$2.61B
$7.53M 0.55%
+133,806
New +$7.31M
2023 Q4
0 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.17T
$7.37M 0.54%
52,765
+7,431
+16% +$998K
2016 Q4
28 quarters
META icon
37
Meta Platforms (Facebook)
META
$1.81T
$7.28M 0.53%
20,568
+2,376
+13% +$774K
2016 Q4
28 quarters
IGR
38
CBRE Global Real Estate Income Fund
IGR
$564M
$7.1M 0.52%
435,928
+54,719
+14% +$752K
2016 Q4
28 quarters
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$106B
$7.08M 0.51%
42,006
+8,424
+25% +$1.32M
2022 Q4
4 quarters
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$102B
$6.92M 0.5%
63,905
-659
-1% -$63.5K
2016 Q4
28 quarters
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$6.87M 0.5%
209,261
-8,686
-4% -$276K
2021 Q4
8 quarters
PHT
42
DELISTED
Pioneer High Income Fund
PHT
$6.82M 0.5%
954,302
+61,469
+7% +$427K
2016 Q4
28 quarters
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$6.72M 0.49%
262,127
-5,654
-2% -$139K
2018 Q2
22 quarters
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$6.63M 0.48%
53,018
-689
-1% -$80.9K
2016 Q4
28 quarters
QQQ icon
45
Invesco QQQ Trust
QQQ
$475B
$6.52M 0.47%
15,933
-41,497
-72% -$15.8M
2016 Q4
28 quarters
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$6.44M 0.47%
189,497
-6,068
-3% -$193K
2018 Q2
22 quarters
FSK icon
47
FS KKR Capital
FSK
$2.85B
$6.26M 0.46%
313,335
+11,174
+4% +$220K
2016 Q4
28 quarters
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.01M 0.44%
16,853
+3,425
+26% +$1.2M
2016 Q4
28 quarters
HD icon
49
Home Depot
HD
$309B
$5.97M 0.43%
17,223
-467
-3% -$145K
2016 Q4
28 quarters
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.82M 0.42%
99,638
+7,503
+8% +$410K
2020 Q1
15 quarters
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 $64M 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 Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

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.