We are live on ! Find out more
FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
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
+$72.9M
Cap. Flow %
4%
Top 10 Hldgs %
25.22%
Holding
761
New
70
Increased
316
Reduced
304
Closed
37

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 Technology 10.8%
2 Consumer Discretionary 4.1%
3 Financials 4%
4 Healthcare 3.51%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.38T
$12.6M 0.69%
48,280
-105
-0.2% -$23.9K
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$12.5M 0.68%
248,169
+26,663
+12% +$1.34M
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$225B
$11.6M 0.64%
181,812
-16,158
-8% -$1M
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$11.6M 0.64%
49,030
-5,701
-10% -$1.3M
CLSE icon
30
Convergence Long/Short Equity ETF
CLSE
$895M
$11.4M 0.63%
512,802
+36,825
+8% +$787K
V icon
31
Visa
V
$717B
$11.4M 0.63%
41,532
+860
+2% +$233K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.02T
$11M 0.6%
20,871
-182
-0.9% -$92.5K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10.8M 0.59%
117,604
+68,296
+139% +$6.26M
JPM icon
34
JPMorgan Chase
JPM
$948B
$10.6M 0.58%
50,144
-1,242
-2% -$262K
IGR
35
CBRE Global Real Estate Income Fund
IGR
$712M
$10.4M 0.57%
1,585,307
+27,271
+2% +$161K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$10.2M 0.56%
81,128
+73,389
+948% +$8.89M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$10.1M 0.55%
17,575
-23
-0.1% -$12.7K
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$9.98M 0.55%
99,107
+56,871
+135% +$5.72M
SPGP icon
39
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$9.53M 0.52%
91,014
+3,274
+4% +$335K
JGRO icon
40
JPMorgan Active Growth ETF
JGRO
$9.86B
$9.1M 0.5%
118,370
+9,781
+9% +$726K
SPMB icon
41
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.16B
$8.79M 0.48%
390,108
-9,891
-2% -$220K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$8.73M 0.48%
104,939
+8
+0% +$641
DIVI icon
43
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$8.61M 0.47%
259,639
+52,802
+26% +$1.7M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$83.1B
$8.53M 0.47%
66,549
-229
-0.3% -$28.3K
AVGO icon
45
Broadcom
AVGO
$1.7T
$8.35M 0.46%
48,427
-1,903
-4% -$305K
PHT
46
DELISTED
Pioneer High Income Fund
PHT
$8.18M 0.45%
1,022,153
+10,207
+1% +$79.1K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$8.14M 0.45%
49,060
-1,983
-4% -$333K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$8M 0.44%
17,373
-132
-0.8% -$58.4K
QQQ icon
49
Invesco QQQ Trust
QQQ
$486B
$7.99M 0.44%
16,376
+531
+3% +$251K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$119B
$7.88M 0.43%
69,834
+3,718
+6% +$408K
1
2
3 4 5

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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 $72.9M 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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

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.