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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
RAFE icon
501
PIMCO RAFI ESG US ETF
RAFE
$172M
$359K 0.02%
9,649
+1,636
+20% +$58.5K
MRSH
502
Marsh
MRSH
$92.6B
$357K 0.02%
1,602
– –
UTG icon
503
Reaves Utility Income Fund
UTG
$3.54B
$357K 0.02%
10,875
– –
SYY icon
504
Sysco
SYY
$40B
$353K 0.02%
4,528
+734
+19% +$55.2K
COIN icon
505
Coinbase
COIN
$48B
$352K 0.02%
1,973
+42
+2% +$8.41K
OTIS icon
506
Otis Worldwide
OTIS
$27.6B
$350K 0.02%
3,367
+103
+3% +$9.81K
FLZH
507
Flash Sports & Media Holdings
FLZH
$5.45M
$349K 0.02%
10,128
-26
-0.3% -$906
ITW icon
508
Illinois Tool Works
ITW
$81.2B
$349K 0.02%
1,331
-255
-16% -$62.7K
SCHP icon
509
Schwab US TIPS ETF
SCHP
$16.6B
$349K 0.02%
13,010
+32
+0.2% +$845
TFLO icon
510
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$342K 0.02%
6,768
-293
-4% -$14.8K
BSM icon
511
Black Stone Minerals
BSM
$3.19B
$341K 0.02%
22,604
+1,918
+9% +$28.7K
SBUX icon
512
Starbucks
SBUX
$122B
$340K 0.02%
3,489
-1,686
-33% -$145K
SFM icon
513
Sprouts Farmers Market
SFM
$7.98B
$340K 0.02%
+3,077
New +$293K
J icon
514
Jacobs Solutions
J
$17.8B
$339K 0.02%
2,617
-1,059
-29% -$128K
AWF
515
AllianceBernstein Global High Income Fund
AWF
$874M
$339K 0.02%
29,861
– –
AB icon
516
AllianceBernstein
AB
$3.42B
$337K 0.02%
9,668
+66
+0.7% +$2.25K
TECK icon
517
Teck Resources
TECK
$35B
$336K 0.02%
6,441
– –
CZA icon
518
Invesco Zacks Mid-Cap ETF
CZA
$186M
$333K 0.02%
3,075
– –
RWJ icon
519
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$331K 0.02%
7,249
+821
+13% +$35.5K
AVUS icon
520
Avantis US Equity ETF
AVUS
$14.5B
$331K 0.02%
3,482
– –
COR icon
521
Cencora
COR
$62.8B
$331K 0.02%
1,471
+128
+10% +$29.7K
SPNT icon
522
SiriusPoint
SPNT
$2.78B
$330K 0.02%
23,026
+1,520
+7% +$21.3K
TRP icon
523
TC Energy
TRP
$65.5B
$330K 0.02%
6,938
-148
-2% -$6.43K
NUSC icon
524
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$330K 0.02%
7,694
+1,772
+30% +$73.1K
FXH icon
525
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$329K 0.02%
2,939
-908
-24% -$99.5K
19 20
21
22 23

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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.