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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
V icon
26
Visa
V
$717B
$11.2M 0.72%
39,978
-15
-0% -$4.14K
META icon
27
Meta Platforms (Facebook)
META
$1.45T
$10.1M 0.65%
20,783
+215
+1% +$95.9K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.02T
$10M 0.65%
20,894
-186
-0.9% -$85.1K
BILS icon
29
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$9.75M 0.63%
98,072
-94,166
-49% -$9.35M
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$9.55M 0.61%
164,356
+5,542
+3% +$296K
USFR icon
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$9.19M 0.59%
182,659
-528,394
-74% -$26.6M
SPGP icon
32
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$8.94M 0.57%
83,983
+25,084
+43% +$2.49M
JPM icon
33
JPMorgan Chase
JPM
$948B
$8.85M 0.57%
44,199
-359
-0.8% -$64.8K
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$8.83M 0.57%
146,151
-23,504
-14% -$1.35M
TSLA icon
35
Tesla
TSLA
$1.38T
$8.8M 0.57%
50,038
-4,416
-8% -$863K
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$8.68M 0.56%
113,888
-10,661
-9% -$778K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$83.1B
$8.52M 0.55%
70,443
-3,302
-4% -$378K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$8.43M 0.54%
16,121
-2,482
-13% -$1.24M
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$103B
$8.31M 0.53%
45,488
+3,482
+8% +$615K
SPMB icon
40
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.16B
$8.22M 0.53%
378,540
+57
+0% +$1.24K
IGR
41
CBRE Global Real Estate Income Fund
IGR
$712M
$7.84M 0.5%
1,457,415
+149,630
+11% +$782K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$7.69M 0.49%
50,927
-1,838
-3% -$263K
PHT
43
DELISTED
Pioneer High Income Fund
PHT
$7.53M 0.48%
983,291
+28,989
+3% +$214K
QQQ icon
44
Invesco QQQ Trust
QQQ
$486B
$7.2M 0.46%
16,205
+272
+2% +$117K
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$6.84M 0.44%
209,158
-103
-0% -$3.36K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$119B
$6.83M 0.44%
65,634
+7,666
+13% +$775K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.79M 0.44%
61,444
-2,461
-4% -$261K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$6.69M 0.43%
186,695
-2,802
-1% -$96.3K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.59M 0.42%
15,665
-1,188
-7% -$467K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$6.48M 0.42%
100,969
+1,331
+1% +$81.2K
1
2
3 4 5

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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.