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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
+9.34%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$173M
Cap. Flow
+$66.3M
Cap. Flow %
4.82%
Top 10 Hldgs %
27.82%
Holding
679
New
65
Increased
277
Reduced
259
Closed
54

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$29.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.1M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$17.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.9M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$24.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$14.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$14.3M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Consumer Discretionary 4.76%
3 Financials 4.01%
4 Healthcare 3.99%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSB icon
476
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$322K 0.02%
5,752
-1,144
-17% -$58K
LHX icon
477
L3Harris
LHX
$48.8B
$321K 0.02%
1,523
-105
-6% -$19.7K
ETN icon
478
Eaton
ETN
$159B
$319K 0.02%
1,324
-251
-16% -$55.4K
RJF icon
479
Raymond James Financial
RJF
$33.6B
$319K 0.02%
2,859
– –
RSG icon
480
Republic Services
RSG
$67.7B
$319K 0.02%
1,933
+21
+1% +$3.26K
LH icon
481
Labcorp
LH
$27.4B
$318K 0.02%
1,399
-39
-3% -$8.19K
AZEK
482
DELISTED
The AZEK Co
AZEK
$316K 0.02%
8,273
-460
-5% -$14.3K
SO icon
483
Southern Company
SO
$103B
$316K 0.02%
4,510
-295
-6% -$20.3K
TRV icon
484
Travelers Companies
TRV
$77.1B
$314K 0.02%
1,646
-74
-4% -$12.8K
MCO icon
485
Moody's
MCO
$88.9B
$310K 0.02%
794
-566
-42% -$197K
OTIS icon
486
Otis Worldwide
OTIS
$27.2B
$309K 0.02%
3,454
-14
-0.4% -$1.16K
NPCT icon
487
Nuveen Core Plus Impact Fund
NPCT
$278M
$306K 0.02%
30,353
+12,863
+74% +$122K
MRSH
488
Marsh
MRSH
$92.3B
$303K 0.02%
1,601
– –
UTG icon
489
Reaves Utility Income Fund
UTG
$3.52B
$303K 0.02%
11,338
+875
+8% +$22.4K
AB icon
490
AllianceBernstein
AB
$3.41B
$303K 0.02%
9,749
-16
-0.2% -$471
CLH icon
491
Clean Harbors
CLH
$16.3B
$302K 0.02%
1,729
-2
-0.1% -$328
MSCI icon
492
MSCI
MSCI
$41B
$301K 0.02%
531
-30
-5% -$15.5K
NTSX icon
493
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$299K 0.02%
7,613
+250
+3% +$9.12K
ETR icon
494
Entergy
ETR
$49.6B
$299K 0.02%
5,900
+2
+0% +$98
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
$296K 0.02%
1,317
+22
+2% +$5.16K
JNK icon
496
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$296K 0.02%
3,124
-6,994
-69% -$639K
RDIV icon
497
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.42B
$295K 0.02%
6,750
– –
PAYC icon
498
Paycom
PAYC
$10.4B
$293K 0.02%
1,417
+87
+7% +$18.4K
ONEY icon
499
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$685M
$290K 0.02%
2,878
+22
+0.8% +$2.05K
SSB icon
500
SouthState Bank Corp
SSB
$10.3B
$290K 0.02%
3,429
– –
18 19
20
21 22

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Flagship Harbor Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Flagship Harbor Advisors held 679 positions worth $1.38B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Flagship Harbor Advisors deployed $66.3M of net new capital in Q4 2023, opening 65 new positions and adding to 277 existing holdings. Its largest new stake was VanEck Oil Services ETF: 45,579 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $24.5M trimmed.

  • Flagship Harbor Advisors's largest Q4 2023 buy was VanEck Oil Services ETF: 45,579 shares worth $14.1M.
  • Flagship Harbor Advisors added most to PGIM Ultra Short Bond ETF in Q4 2023, an estimated $29.1M increase.
  • Flagship Harbor Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $24.5M.
  • Flagship Harbor Advisors fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2023, selling an estimated $14.3M.
  • Flagship Harbor Advisors's ten largest holdings make up 28% of its $1.38B portfolio in Q4 2023.
  • Flagship Harbor Advisors opened 65 new positions and closed 54 in Q4 2023.
  • Flagship Harbor Advisors's portfolio value rose 14% quarter-over-quarter to $1.38B.

Based on Flagship Harbor Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.