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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
+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
+$82.7M
Cap. Flow %
4.34%
Top 10 Hldgs %
27.33%
Holding
796
New
72
Increased
332
Reduced
307
Closed
59

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 Technology 11.01%
2 Consumer Discretionary 4.42%
3 Financials 4.22%
4 Communication Services 3.42%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
476
Albemarle
ALB
$15.7B
$414K 0.02%
4,812
-1,849
-28% -$184K
DOCU
477
DocuSign
DOCU
$11.4B
$413K 0.02%
4,594
-80
-2% -$6.39K
REGL icon
478
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$413K 0.02%
5,116
-367
-7% -$30.6K
UTHR icon
479
United Therapeutics
UTHR
$22.2B
$411K 0.02%
1,166
+132
+13% +$48.5K
MDLZ icon
480
Mondelez International
MDLZ
$80.8B
$411K 0.02%
6,881
+82
+1% +$5.42K
RDIV icon
481
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.42B
$410K 0.02%
8,502
+119
+1% +$5.98K
RUNN icon
482
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$408M
$410K 0.02%
+12,500
New +$426K
SPNT icon
483
SiriusPoint
SPNT
$2.8B
$409K 0.02%
24,971
+1,945
+8% +$28.1K
KMI icon
484
Kinder Morgan
KMI
$70.2B
$407K 0.02%
14,847
-13
-0.1% -$339
SUSA icon
485
iShares ESG Optimized MSCI USA ETF
SUSA
$4.11B
$406K 0.02%
3,337
+43
+1% +$5.28K
VEEV icon
486
Veeva Systems
VEEV
$39.8B
$404K 0.02%
1,923
-84
-4% -$18.5K
CTAS icon
487
Cintas
CTAS
$82.6B
$403K 0.02%
2,204
+2
+0.1% +$420
CLH icon
488
Clean Harbors
CLH
$16.4B
$403K 0.02%
1,749
-38
-2% -$9.44K
GLW icon
489
Corning
GLW
$128B
$402K 0.02%
8,456
+1,302
+18% +$61.7K
AZEK
490
DELISTED
The AZEK Co
AZEK
$402K 0.02%
8,461
+44
+0.5% +$2.1K
TOL icon
491
Toll Brothers
TOL
$13.9B
$397K 0.02%
3,148
-63
-2% -$9.36K
GBTC icon
492
Grayscale Bitcoin Trust
GBTC
$11.8B
$396K 0.02%
5,356
-652
-11% -$43K
FDX icon
493
FedEx
FDX
$78.7B
$395K 0.02%
1,404
-59
-4% -$16.5K
GILD icon
494
Gilead Sciences
GILD
$184B
$388K 0.02%
4,203
-83
-2% -$7.47K
EELV icon
495
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$385K 0.02%
16,432
+105
+0.6% +$2.6K
NVR icon
496
NVR
NVR
$17.1B
$384K 0.02%
47
+3
+7% +$27.3K
COR icon
497
Cencora
COR
$63.1B
$384K 0.02%
1,710
+239
+16% +$56.2K
RSG icon
498
Republic Services
RSG
$68B
$383K 0.02%
1,905
+45
+2% +$9.32K
HRB icon
499
H&R Block
HRB
$6.38B
$382K 0.02%
7,232
-153
-2% -$8.99K
IBIT icon
500
iShares Bitcoin Trust
IBIT
$59.2B
$381K 0.02%
+7,190
New +$339K
18 19
20
21 22

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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 $82.7M 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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

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.