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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
+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
+$74M
Cap. Flow %
3.89%
Top 10 Hldgs %
27.33%
Holding
796
New
72
Increased
332
Reduced
307
Closed
59
Avg Time Held Equity + Options
3.9 years
Top 10 Avg Time Held Equity + Options
3.1 years
Top 20 Avg Time Held Equity + Options
2.1 years
Avg Time Held Equity only
3.9 years
Top 10 Avg Time Held Equity only
3.1 years
Top 20 Avg Time Held Equity only
2.1 years

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 Miscellaneous 68.17%
2 Technology 11.01%
3 Consumer Discretionary 4.42%
4 Financials 4.22%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
26
Meta Platforms (Facebook)
META
$1.81T
$13.3M 0.7%
22,756
+558
+3% +$328K
2016 Q4
32 quarters
V icon
27
Visa
V
$756B
$12.9M 0.68%
40,787
-745
-2% -$224K
2016 Q4
32 quarters
CLSE icon
28
Convergence Long/Short Equity ETF
CLSE
$977M
$12.2M 0.64%
532,915
+20,113
+4% +$466K
2023 Q4
4 quarters
JPM icon
29
JPMorgan Chase
JPM
$902B
$11.7M 0.61%
48,669
-1,475
-3% -$344K
2016 Q4
32 quarters
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$227B
$11.6M 0.61%
169,830
-11,982
-7% -$805K
2016 Q4
32 quarters
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$11.4M 0.6%
21,106
+235
+1% +$127K
2016 Q4
32 quarters
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$11.2M 0.59%
327,816
+120,509
+58% +$4.31M
2018 Q2
26 quarters
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$11.2M 0.59%
46,540
-2,490
-5% -$613K
2016 Q4
32 quarters
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$10.7M 0.56%
212,031
-36,138
-15% -$1.82M
2022 Q4
8 quarters
AVGO icon
35
Broadcom
AVGO
$1.57T
$10.5M 0.55%
45,382
-3,045
-6% -$563K
2018 Q1
27 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.17T
$10.5M 0.55%
55,528
+6,468
+13% +$1.13M
2016 Q4
32 quarters
DIVI icon
37
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$9.99M 0.52%
332,853
+73,214
+28% +$2.29M
2023 Q4
4 quarters
NFLX icon
38
Netflix
NFLX
$294B
$9.24M 0.49%
103,660
-180
-0.2% -$14.8K
2016 Q4
32 quarters
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$9.04M 0.47%
111,718
+6,779
+6% +$567K
2018 Q1
27 quarters
SPGP icon
40
Invesco S&P 500 GARP ETF
SPGP
$2.09B
$8.81M 0.46%
84,031
-6,983
-8% -$753K
2022 Q2
10 quarters
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.6B
$8.79M 0.46%
68,901
+2,352
+4% +$307K
2016 Q4
32 quarters
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$8.79M 0.46%
288,478
+97,343
+51% +$2.95M
2023 Q3
5 quarters
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$8.5M 0.45%
340,153
+229,404
+207% +$5.83M
2018 Q2
26 quarters
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.48M 0.45%
18,700
+1,327
+8% +$613K
2016 Q4
32 quarters
SPMB icon
45
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$8.26M 0.43%
383,090
-7,018
-2% -$154K
2021 Q4
12 quarters
FSK icon
46
FS KKR Capital
FSK
$2.85B
$8.13M 0.43%
374,168
+4,659
+1% +$97.8K
2016 Q4
32 quarters
PHT
47
DELISTED
Pioneer High Income Fund
PHT
$7.8M 0.41%
1,006,646
-15,507
-2% -$122K
2016 Q4
32 quarters
WTV icon
48
WisdomTree US Value Fund
WTV
$3.23B
$7.78M 0.41%
93,033
+65,604
+239% +$5.53M
2024 Q1
3 quarters
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.56M 0.4%
138,234
+57,115
+70% +$3.21M
2021 Q4
12 quarters
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$7.35M 0.39%
191,614
+50,655
+36% +$2.04M
2019 Q4
20 quarters
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 $74M 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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

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.