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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
GIS icon
501
General Mills
GIS
$21.3B
$267K 0.02%
4,170
+160
+4% +$11.3K
LEN icon
502
Lennar Class A
LEN
$21.1B
$265K 0.02%
2,437
+141
+6% +$16.5K
CACI icon
503
CACI
CACI
$13.5B
$264K 0.02%
840
– –
DHS icon
504
WisdomTree US High Dividend Fund
DHS
$1.61B
$264K 0.02%
3,376
+192
+6% +$15.5K
TDY icon
505
Teledyne Technologies
TDY
$29.1B
$261K 0.02%
640
+96
+18% +$39K
VRSN icon
506
VeriSign
VRSN
$26.6B
$261K 0.02%
1,291
+69
+6% +$14.3K
DD icon
507
DuPont de Nemours
DD
$18.4B
$261K 0.02%
2,790
-58
-2% -$5.45K
ONEY icon
508
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$685M
$261K 0.02%
2,856
+24
+0.8% +$2.31K
AVUS icon
509
Avantis US Equity ETF
AVUS
$14.4B
$261K 0.02%
+3,562
New +$271K
FNV icon
510
Franco-Nevada
FNV
$52.4B
$261K 0.02%
1,955
-62
-3% -$8.76K
WST icon
511
West Pharmaceutical
WST
$24.5B
$261K 0.02%
695
– –
ITA icon
512
iShares US Aerospace & Defense ETF
ITA
$14B
$261K 0.02%
2,461
+44
+2% +$5.02K
NGVT icon
513
Ingevity
NGVT
$2.37B
$261K 0.02%
5,477
-298
-5% -$16.3K
AZEK
514
DELISTED
The AZEK Co
AZEK
$260K 0.02%
8,733
-8,000
-48% -$251K
UTG icon
515
Reaves Utility Income Fund
UTG
$3.52B
$258K 0.02%
10,463
– –
CHTR icon
516
Charter Communications
CHTR
$18.5B
$258K 0.02%
+586
New +$244K
NTSX icon
517
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$257K 0.02%
7,363
– –
VBK icon
518
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$255K 0.02%
1,191
+59
+5% +$13.4K
MGV icon
519
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$254K 0.02%
2,503
-55
-2% -$5.77K
DG icon
520
Dollar General
DG
$27B
$253K 0.02%
+2,389
New +$356K
ACLS icon
521
Axcelis
ACLS
$3.87B
$253K 0.02%
1,550
+258
+20% +$45.4K
RDIV icon
522
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.42B
$251K 0.02%
6,750
– –
EXG icon
523
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$249K 0.02%
33,771
+117
+0.3% +$911
OTTR icon
524
Otter Tail
OTTR
$3.83B
$247K 0.02%
3,257
-186
-5% -$15.3K
BIO icon
525
Bio-Rad Laboratories Class A
BIO
$10.4B
$247K 0.02%
689
– –
19 20
21
22 23

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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.