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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
+5.82%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$157M
Cap. Flow
+$72.9M
Cap. Flow %
4%
Top 10 Hldgs %
25.22%
Holding
761
New
70
Increased
316
Reduced
304
Closed
37

Top Buys

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$43M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$29.5M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$27.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.5M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$29.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.5M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20.6M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$20.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Consumer Discretionary 4.1%
3 Financials 4%
4 Healthcare 3.51%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
476
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$398K 0.02%
6,185
+5
+0.1% +$312
RITM icon
477
Rithm Capital
RITM
$5.63B
$398K 0.02%
35,042
+265
+0.8% +$3.02K
PICK icon
478
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
$398K 0.02%
9,204
-349
-4% -$13.8K
PLTR icon
479
Palantir
PLTR
$422B
$397K 0.02%
10,672
+718
+7% +$22K
SUSA icon
480
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$397K 0.02%
3,294
+30
+0.9% +$3.46K
FDVV icon
481
Fidelity High Dividend ETF
FDVV
$10.4B
$396K 0.02%
7,812
+101
+1% +$4.92K
LAMR icon
482
Lamar Advertising Co
LAMR
$15.4B
$394K 0.02%
2,949
+29
+1% +$3.54K
AZEK
483
DELISTED
The AZEK Co
AZEK
$394K 0.02%
8,417
– –
SMAR
484
DELISTED
Smartsheet Inc.
SMAR
$394K 0.02%
7,114
-2,160
-23% -$105K
STLD icon
485
Steel Dynamics
STLD
$33.8B
$390K 0.02%
3,094
+317
+11% +$38.5K
CHD icon
486
Church & Dwight Co
CHD
$24.3B
$387K 0.02%
3,694
-846
-19% -$86.8K
DGX icon
487
Quest Diagnostics
DGX
$27B
$383K 0.02%
2,464
+2
+0.1% +$299
IBB icon
488
iShares Biotechnology ETF
IBB
$10.8B
$381K 0.02%
+2,617
New +$379K
XYLD icon
489
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$377K 0.02%
9,086
-970
-10% -$39.5K
HUM icon
490
Humana
HUM
$46.6B
$375K 0.02%
1,184
– –
DHS icon
491
WisdomTree US High Dividend Fund
DHS
$1.61B
$374K 0.02%
3,984
+453
+13% +$40.8K
GXO icon
492
GXO Logistics
GXO
$5.55B
$374K 0.02%
7,175
-100
-1% -$5.07K
RSG icon
493
Republic Services
RSG
$67.8B
$374K 0.02%
1,860
+50
+3% +$10.1K
SLB icon
494
SLB Ltd
SLB
$79.2B
$373K 0.02%
8,902
+3,651
+70% +$163K
TDY icon
495
Teledyne Technologies
TDY
$29.4B
$371K 0.02%
847
-15
-2% -$6.22K
UTHR icon
496
United Therapeutics
UTHR
$22.2B
$371K 0.02%
1,034
+115
+13% +$38.8K
TTC icon
497
Toro Company
TTC
$9.54B
$367K 0.02%
4,235
+1
+0% +$90
PINS icon
498
Pinterest
PINS
$13.2B
$366K 0.02%
11,298
-610
-5% -$20.7K
ONEV icon
499
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$359K 0.02%
2,769
+11
+0.4% +$1.37K
GILD icon
500
Gilead Sciences
GILD
$185B
$359K 0.02%
4,286
-960
-18% -$73.3K
18 19
20
21 22

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Flagship Harbor Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Flagship Harbor Advisors held 761 positions worth $1.82B, up 9.5% from $1.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Flagship Harbor Advisors deployed $72.9M of net new capital in Q3 2024, opening 70 new positions and adding to 316 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 305,124 shares worth $7.77M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $29.3M trimmed.

  • Flagship Harbor Advisors's largest Q3 2024 buy was VanEck IG Floating Rate ETF: 305,124 shares worth $7.77M.
  • Flagship Harbor Advisors added most to WisdomTree Bloomberg US Dollar Bullish Fund in Q3 2024, an estimated $43M increase.
  • Flagship Harbor Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $29.3M.
  • Flagship Harbor Advisors fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2024, selling an estimated $20.6M.
  • Flagship Harbor Advisors's ten largest holdings make up 25% of its $1.82B portfolio in Q3 2024.
  • Flagship Harbor Advisors opened 70 new positions and closed 37 in Q3 2024.
  • Flagship Harbor Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.82B.

Based on Flagship Harbor Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.