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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
+7.94%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$181M
Cap. Flow
+$107M
Cap. Flow %
6.86%
Top 10 Hldgs %
25.32%
Holding
717
New
92
Increased
279
Reduced
285
Closed
39

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$34.2M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$31.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$18.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$18M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17.9M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$31.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$26.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16M
4
OIH icon
VanEck Oil Services ETF
OIH
+$14.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Consumer Discretionary 4.36%
3 Financials 4.01%
4 Healthcare 3.84%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
476
United Parcel Service
UPS
$89.5B
$352K 0.02%
2,365
-59
-2% -$8.97K
NVS icon
477
Novartis
NVS
$304B
$351K 0.02%
3,631
+182
+5% +$18.7K
EFAV icon
478
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$349K 0.02%
4,927
-635
-11% -$44.2K
CLH icon
479
Clean Harbors
CLH
$16.3B
$349K 0.02%
1,733
+4
+0.2% +$719
FDVV icon
480
Fidelity High Dividend ETF
FDVV
$10.4B
$348K 0.02%
7,688
-327
-4% -$14.2K
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
$346K 0.02%
1,318
+1
+0.1% +$234
IWR icon
482
iShares Russell Mid-Cap ETF
IWR
$57.4B
$346K 0.02%
4,110
+501
+14% +$39.7K
SO icon
483
Southern Company
SO
$103B
$343K 0.02%
4,787
+277
+6% +$19.1K
HRB icon
484
H&R Block
HRB
$6.56B
$343K 0.02%
6,986
-33
-0.5% -$1.57K
RJF icon
485
Raymond James Financial
RJF
$33.6B
$342K 0.02%
2,659
-200
-7% -$23.3K
ONEV icon
486
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$341K 0.02%
2,747
-136
-5% -$15.9K
LIT icon
487
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$341K 0.02%
7,523
+139
+2% +$6.19K
GDDY icon
488
GoDaddy
GDDY
$12.6B
$338K 0.02%
2,846
+402
+16% +$44.7K
DGX icon
489
Quest Diagnostics
DGX
$27B
$337K 0.02%
2,529
-118
-4% -$15.3K
SCHP icon
490
Schwab US TIPS ETF
SCHP
$16.6B
$336K 0.02%
12,884
– –
AB icon
491
AllianceBernstein
AB
$3.41B
$336K 0.02%
9,658
-91
-0.9% -$3.02K
KR icon
492
Kroger
KR
$35.8B
$333K 0.02%
+5,832
New +$287K
OC icon
493
Owens Corning
OC
$11.6B
$333K 0.02%
1,997
-447
-18% -$68.2K
SUB icon
494
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$332K 0.02%
3,171
-365
-10% -$38.3K
HUM icon
495
Humana
HUM
$46.8B
$332K 0.02%
+956
New +$362K
MRSH
496
Marsh
MRSH
$92.3B
$332K 0.02%
1,609
+8
+0.5% +$1.59K
OTIS icon
497
Otis Worldwide
OTIS
$27.2B
$329K 0.02%
3,312
-142
-4% -$13.1K
ADM icon
498
Archer Daniels Midland
ADM
$38.2B
$328K 0.02%
5,218
+4
+0.1% +$235
NPCT icon
499
Nuveen Core Plus Impact Fund
NPCT
$278M
$327K 0.02%
31,619
+1,266
+4% +$13.1K
QCLN icon
500
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$584M
$327K 0.02%
9,421
-1,194
-11% -$42.4K
18 19
20
21 22

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Flagship Harbor Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Flagship Harbor Advisors held 717 positions worth $1.56B, up 13% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Flagship Harbor Advisors deployed $107M of net new capital in Q1 2024, opening 92 new positions and adding to 279 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 398,950 shares worth $31.6M.

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

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $31.9M trimmed.

  • Flagship Harbor Advisors's largest Q1 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 398,950 shares worth $31.6M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, an estimated $34.2M increase.
  • Flagship Harbor Advisors's biggest Q1 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $31.9M.
  • Flagship Harbor Advisors fully exited VanEck Oil Services ETF in Q1 2024, selling an estimated $14.1M.
  • Flagship Harbor Advisors's ten largest holdings make up 25% of its $1.56B portfolio in Q1 2024.
  • Flagship Harbor Advisors opened 92 new positions and closed 39 in Q1 2024.
  • Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $1.56B.

Based on Flagship Harbor Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.