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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
WPC icon
501
W.P. Carey
WPC
$16.4B
$289K 0.02%
4,464
-172
-4% -$9.91K
BEPC icon
502
Brookfield Renewable
BEPC
$6.2B
$288K 0.02%
10,016
-303
-3% -$7.72K
AWF
503
AllianceBernstein Global High Income Fund
AWF
$872M
$288K 0.02%
28,431
-9,997
-26% -$96.7K
WDAY icon
504
Workday
WDAY
$48B
$287K 0.02%
1,039
+10
+1% +$2.38K
BIO icon
505
Bio-Rad Laboratories Class A
BIO
$10.4B
$286K 0.02%
885
+196
+28% +$61.4K
AVY icon
506
Avery Dennison
AVY
$13.6B
$285K 0.02%
1,412
-172
-11% -$32.1K
BDX icon
507
Becton Dickinson
BDX
$51.7B
$285K 0.02%
1,169
-26
-2% -$6.41K
TDY icon
508
Teledyne Technologies
TDY
$29.1B
$285K 0.02%
638
-2
-0.3% -$803
MLPA icon
509
Global X MLP ETF
MLPA
$2.35B
$284K 0.02%
6,400
-1,826
-22% -$81.5K
IWR icon
510
iShares Russell Mid-Cap ETF
IWR
$57.4B
$281K 0.02%
3,609
-253
-7% -$18K
WFC icon
511
Wells Fargo
WFC
$256B
$280K 0.02%
5,696
-2,082
-27% -$89.8K
DDOG icon
512
Datadog
DDOG
$80.1B
$280K 0.02%
2,308
-31
-1% -$3.19K
DHS icon
513
WisdomTree US High Dividend Fund
DHS
$1.61B
$277K 0.02%
3,376
– –
AFL icon
514
Aflac
AFL
$58.2B
$277K 0.02%
3,361
-135
-4% -$10.9K
TAP icon
515
Molson Coors Class B
TAP
$7.83B
$276K 0.02%
4,508
-4,219
-48% -$254K
IVE icon
516
iShares S&P 500 Value ETF
IVE
$50.3B
$275K 0.02%
1,584
+165
+12% +$26.5K
SLYG icon
517
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$274K 0.02%
3,280
-44
-1% -$3.3K
TECK icon
518
Teck Resources
TECK
$35.1B
$272K 0.02%
+6,441
New +$247K
OTTR icon
519
Otter Tail
OTTR
$3.83B
$272K 0.02%
3,202
-55
-2% -$4.25K
CACI icon
520
CACI
CACI
$13.5B
$272K 0.02%
840
– –
DGRS icon
521
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$272K 0.02%
5,727
– –
CNRG icon
522
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
$268K 0.02%
3,739
+133
+4% +$8.64K
BSM icon
523
Black Stone Minerals
BSM
$3.17B
$268K 0.02%
16,791
+293
+2% +$5.04K
GIS icon
524
General Mills
GIS
$21.3B
$268K 0.02%
4,111
-59
-1% -$3.81K
SYY icon
525
Sysco
SYY
$40B
$267K 0.02%
3,650
-503
-12% -$34.7K
19 20
21
22 23

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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.