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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
+2.3%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$83.2M
Cap. Flow
+$82.7M
Cap. Flow %
4.34%
Top 10 Hldgs %
27.33%
Holding
796
New
72
Increased
332
Reduced
307
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.9M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18M

Top Sells

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$42.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 4.42%
3 Financials 4.22%
4 Communication Services 3.42%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.45T
$13.3M 0.7%
22,756
+558
+3% +$328K
V icon
27
Visa
V
$717B
$12.9M 0.68%
40,787
-745
-2% -$224K
CLSE icon
28
Convergence Long/Short Equity ETF
CLSE
$895M
$12.2M 0.64%
532,915
+20,113
+4% +$466K
JPM icon
29
JPMorgan Chase
JPM
$948B
$11.7M 0.61%
48,669
-1,475
-3% -$344K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$225B
$11.6M 0.61%
169,830
-11,982
-7% -$805K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.02T
$11.4M 0.6%
21,106
+235
+1% +$127K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$11.2M 0.59%
327,816
+120,509
+58% +$4.31M
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$11.2M 0.59%
46,540
-2,490
-5% -$613K
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$10.7M 0.56%
212,031
-36,138
-15% -$1.82M
AVGO icon
35
Broadcom
AVGO
$1.7T
$10.5M 0.55%
45,382
-3,045
-6% -$563K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$10.5M 0.55%
55,528
+6,468
+13% +$1.13M
DIVI icon
37
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$9.99M 0.52%
332,853
+73,214
+28% +$2.29M
NFLX icon
38
Netflix
NFLX
$342B
$9.24M 0.49%
103,660
-180
-0.2% -$14.8K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$9.04M 0.47%
111,718
+6,779
+6% +$567K
SPGP icon
40
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$8.81M 0.46%
84,031
-6,983
-8% -$753K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$83.1B
$8.79M 0.46%
68,901
+2,352
+4% +$307K
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$8.79M 0.46%
288,478
+97,343
+51% +$2.95M
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$8.5M 0.45%
340,153
+229,404
+207% +$5.83M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.48M 0.45%
18,700
+1,327
+8% +$613K
SPMB icon
45
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.16B
$8.26M 0.43%
383,090
-7,018
-2% -$154K
FSK icon
46
FS KKR Capital
FSK
$3.33B
$8.13M 0.43%
374,168
+4,659
+1% +$97.8K
PHT
47
DELISTED
Pioneer High Income Fund
PHT
$7.8M 0.41%
1,006,646
-15,507
-2% -$122K
WTV icon
48
WisdomTree US Value Fund
WTV
$3.31B
$7.78M 0.41%
93,033
+65,604
+239% +$5.53M
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$7.56M 0.4%
138,234
+57,115
+70% +$3.21M
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$7.35M 0.39%
191,614
+50,655
+36% +$2.04M
1
2
3 4 5

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Flagship Harbor Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Flagship Harbor Advisors held 796 positions worth $1.9B, up 4.6% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Flagship Harbor Advisors deployed $82.7M of net new capital in Q4 2024, opening 72 new positions and adding to 332 existing holdings. Its largest new stake was Capital Group Growth ETF: 141,504 shares worth $5.26M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $19M trimmed.

  • Flagship Harbor Advisors's largest Q4 2024 buy was Capital Group Growth ETF: 141,504 shares worth $5.26M.
  • Flagship Harbor Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $54.4M increase.
  • Flagship Harbor Advisors's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $19M.
  • Flagship Harbor Advisors fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q4 2024, selling an estimated $42.9M.
  • Flagship Harbor Advisors's ten largest holdings make up 27% of its $1.9B portfolio in Q4 2024.
  • Flagship Harbor Advisors opened 72 new positions and closed 59 in Q4 2024.
  • Flagship Harbor Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.9B.

Based on Flagship Harbor Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.