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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
WTAI icon
501
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$680M
$326K 0.02%
+15,712
New +$325K
SMAR
502
DELISTED
Smartsheet Inc.
SMAR
$326K 0.02%
8,474
+3,550
+72% +$155K
ZM icon
503
Zoom
ZM
$29.6B
$326K 0.02%
4,987
-208
-4% -$13.9K
LHX icon
504
L3Harris
LHX
$48.8B
$326K 0.02%
1,529
+6
+0.4% +$1.26K
AVUS icon
505
Avantis US Equity ETF
AVUS
$14.4B
$323K 0.02%
3,608
-399
-10% -$33.7K
AIQ icon
506
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$323K 0.02%
+9,503
New +$308K
CBOE icon
507
Cboe Global Markets
CBOE
$32.3B
$322K 0.02%
1,750
+433
+33% +$79.9K
STLD icon
508
Steel Dynamics
STLD
$33.1B
$320K 0.02%
2,161
+128
+6% +$16.1K
TDY icon
509
Teledyne Technologies
TDY
$29.1B
$319K 0.02%
743
+105
+16% +$45K
AWF
510
AllianceBernstein Global High Income Fund
AWF
$872M
$317K 0.02%
29,861
+1,430
+5% +$14.8K
ELF icon
511
e.l.f. Beauty
ELF
$6.24B
$312K 0.02%
+1,594
New +$283K
ETR icon
512
Entergy
ETR
$49.6B
$312K 0.02%
5,904
+4
+0.1% +$203
USO icon
513
United States Oil Fund
USO
$1.97B
$311K 0.02%
3,949
– –
CSB icon
514
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$309K 0.02%
5,517
-235
-4% -$12.7K
CACI icon
515
CACI
CACI
$13.5B
$308K 0.02%
814
-26
-3% -$9.24K
CARR icon
516
Carrier Global
CARR
$48.2B
$308K 0.02%
5,298
-619
-10% -$34.8K
SYY icon
517
Sysco
SYY
$40B
$307K 0.02%
3,787
+137
+4% +$10.8K
TYL icon
518
Tyler Technologies
TYL
$14.3B
$307K 0.02%
722
+100
+16% +$42.7K
DHS icon
519
WisdomTree US High Dividend Fund
DHS
$1.61B
$306K 0.02%
3,531
+155
+5% +$12.8K
UTG icon
520
Reaves Utility Income Fund
UTG
$3.52B
$306K 0.02%
11,338
– –
IVE icon
521
iShares S&P 500 Value ETF
IVE
$50.3B
$305K 0.02%
1,635
+51
+3% +$9.06K
AVY icon
522
Avery Dennison
AVY
$13.6B
$305K 0.02%
1,367
-45
-3% -$9.33K
MGV icon
523
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$302K 0.02%
2,523
+84
+3% +$9.52K
SMCI icon
524
Super Micro Computer
SMCI
$24.9B
$299K 0.02%
+2,960
New +$217K
PAYC icon
525
Paycom
PAYC
$10.4B
$298K 0.02%
1,498
+81
+6% +$15.5K
19 20
21
22 23

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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.