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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
-3.34%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$8.29M
Cap. Flow
+$41.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
26.53%
Holding
658
New
44
Increased
270
Reduced
261
Closed
44

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$29.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$26.6M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$15.2M
4
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.5M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$14.3M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Consumer Discretionary 4.72%
3 Healthcare 4.07%
4 Financials 3.69%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
476
Clean Harbors
CLH
$16.3B
$290K 0.02%
1,731
+40
+2% +$6.74K
AVY icon
477
Avery Dennison
AVY
$13.6B
$289K 0.02%
1,584
-48
-3% -$8.69K
LH icon
478
Labcorp
LH
$27.4B
$289K 0.02%
1,438
-566
-28% -$119K
BLDR icon
479
Builders FirstSource
BLDR
$7.46B
$289K 0.02%
2,319
+321
+16% +$44.3K
MSCI icon
480
MSCI
MSCI
$41B
$288K 0.02%
561
+35
+7% +$18.4K
RJF icon
481
Raymond James Financial
RJF
$33.6B
$287K 0.02%
2,859
– –
MLM icon
482
Martin Marietta Materials
MLM
$37.8B
$287K 0.02%
+699
New +$309K
BSM icon
483
Black Stone Minerals
BSM
$3.17B
$284K 0.02%
16,498
+3,331
+25% +$56.8K
LHX icon
484
L3Harris
LHX
$48.8B
$284K 0.02%
1,628
-210
-11% -$38.6K
TRV icon
485
Travelers Companies
TRV
$77.1B
$281K 0.02%
1,720
-150
-8% -$25.1K
TYL icon
486
Tyler Technologies
TYL
$14.3B
$280K 0.02%
725
+70
+11% +$27.5K
OTIS icon
487
Otis Worldwide
OTIS
$27.2B
$279K 0.02%
3,468
-152
-4% -$13K
KBWP icon
488
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$278K 0.02%
3,311
+470
+17% +$39.2K
CPRT icon
489
Copart
CPRT
$30.9B
$275K 0.02%
6,389
+371
+6% +$16.5K
SYY icon
490
Sysco
SYY
$40B
$274K 0.02%
4,153
-220
-5% -$15.8K
FTCS icon
491
First Trust Capital Strength ETF
FTCS
$8.05B
$274K 0.02%
3,720
+740
+25% +$56K
CRSP icon
492
CRISPR Therapeutics
CRSP
$5.89B
$273K 0.02%
6,022
+209
+4% +$10.8K
ETR icon
493
Entergy
ETR
$49.6B
$273K 0.02%
5,898
+4
+0.1% +$195
RSG icon
494
Republic Services
RSG
$67.7B
$272K 0.02%
1,912
-32
-2% -$4.75K
AFL icon
495
Aflac
AFL
$58.2B
$268K 0.02%
+3,496
New +$260K
MJ icon
496
Amplify Alternative Harvest ETF
MJ
$118M
$268K 0.02%
6,121
-7,878
-56% -$319K
TSM icon
497
TSMC
TSM
$2.16T
$268K 0.02%
3,079
-48
-2% -$4.54K
TIPX icon
498
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$268K 0.02%
14,796
-393
-3% -$7.19K
IWR icon
499
iShares Russell Mid-Cap ETF
IWR
$57.4B
$267K 0.02%
3,862
– –
HRB icon
500
H&R Block
HRB
$6.56B
$267K 0.02%
+6,200
New +$229K
18 19
20
21 22

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Flagship Harbor Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Flagship Harbor Advisors held 658 positions worth $1.2B, down 0.69% from $1.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Flagship Harbor Advisors deployed $41.2M of net new capital in Q3 2023, opening 44 new positions and adding to 270 existing holdings. Its largest new stake was Invesco Food & Beverage ETF: 332,730 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $21M trimmed.

  • Flagship Harbor Advisors's largest Q3 2023 buy was Invesco Food & Beverage ETF: 332,730 shares worth $14.1M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023, an estimated $29.4M increase.
  • Flagship Harbor Advisors's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $21M.
  • Flagship Harbor Advisors fully exited Global X Silver Miners ETF NEW in Q3 2023, selling an estimated $14.3M.
  • Flagship Harbor Advisors's ten largest holdings make up 27% of its $1.2B portfolio in Q3 2023.
  • Flagship Harbor Advisors opened 44 new positions and closed 44 in Q3 2023.
  • Flagship Harbor Advisors's portfolio value fell 0.69% quarter-over-quarter to $1.2B.

Based on Flagship Harbor Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.