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FHA

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
+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
+$65.5M
Cap. Flow %
3.6%
Top 10 Hldgs %
25.22%
Holding
761
New
70
Increased
316
Reduced
304
Closed
37
Avg Time Held Equity + Options
3.8 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
3.8 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
2 years

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 Miscellaneous 67.98%
2 Technology 10.8%
3 Consumer Discretionary 4.1%
4 Financials 4%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
26
Tesla
TSLA
$1.39T
$12.6M 0.69%
48,280
-105
-0.2% -$23.9K
2016 Q4
31 quarters
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$12.5M 0.68%
248,169
+26,663
+12% +$1.34M
2022 Q4
7 quarters
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$227B
$11.6M 0.64%
181,812
-16,158
-8% -$1M
2016 Q4
31 quarters
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$11.6M 0.64%
49,030
-5,701
-10% -$1.3M
2016 Q4
31 quarters
CLSE icon
30
Convergence Long/Short Equity ETF
CLSE
$976M
$11.4M 0.63%
512,802
+36,825
+8% +$787K
2023 Q4
3 quarters
V icon
31
Visa
V
$754B
$11.4M 0.63%
41,532
+860
+2% +$233K
2016 Q4
31 quarters
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$11M 0.6%
20,871
-182
-0.9% -$92.5K
2016 Q4
31 quarters
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$10.8M 0.59%
117,604
+68,296
+139% +$6.26M
2022 Q2
9 quarters
JPM icon
34
JPMorgan Chase
JPM
$898B
$10.6M 0.58%
50,144
-1,242
-2% -$262K
2016 Q4
31 quarters
IGR
35
CBRE Global Real Estate Income Fund
IGR
$565M
$10.4M 0.57%
528,436
+9,091
+2% +$161K
2016 Q4
31 quarters
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$10.2M 0.56%
81,128
+73,389
+948% +$8.89M
2017 Q2
29 quarters
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$10.1M 0.55%
17,575
-23
-0.1% -$12.7K
2016 Q4
31 quarters
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$9.98M 0.55%
99,107
+56,871
+135% +$5.72M
2023 Q3
4 quarters
SPGP icon
39
Invesco S&P 500 GARP ETF
SPGP
$2.09B
$9.53M 0.52%
91,014
+3,274
+4% +$335K
2022 Q2
9 quarters
JGRO icon
40
JPMorgan Active Growth ETF
JGRO
$9.71B
$9.1M 0.5%
118,370
+9,781
+9% +$726K
2023 Q3
4 quarters
SPMB icon
41
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$8.79M 0.48%
390,108
-9,891
-2% -$220K
2021 Q4
11 quarters
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$8.73M 0.48%
104,939
+8
+0% +$641
2018 Q1
26 quarters
DIVI icon
43
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.63B
$8.61M 0.47%
259,639
+52,802
+26% +$1.7M
2023 Q4
3 quarters
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.5B
$8.53M 0.47%
66,549
-229
-0.3% -$28.3K
2016 Q4
31 quarters
AVGO icon
45
Broadcom
AVGO
$1.57T
$8.35M 0.46%
48,427
-1,903
-4% -$305K
2018 Q1
26 quarters
PHT
46
DELISTED
Pioneer High Income Fund
PHT
$8.18M 0.45%
1,022,153
+10,207
+1% +$79.1K
2016 Q4
31 quarters
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.16T
$8.14M 0.45%
49,060
-1,983
-4% -$333K
2016 Q4
31 quarters
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.14T
$8M 0.44%
17,373
-132
-0.8% -$58.4K
2016 Q4
31 quarters
QQQ icon
49
Invesco QQQ Trust
QQQ
$474B
$7.99M 0.44%
16,376
+531
+3% +$251K
2016 Q4
31 quarters
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$121B
$7.88M 0.43%
69,834
+3,718
+6% +$408K
2016 Q4
31 quarters
1
2
3 4 5

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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 $65.5M 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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

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.