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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
RITM icon
501
Rithm Capital
RITM
$5.68B
$381K 0.02%
35,172
+130
+0.4% +$1.41K
STLD icon
502
Steel Dynamics
STLD
$33.1B
$381K 0.02%
3,339
+245
+8% +$32.6K
RAFE icon
503
PIMCO RAFI ESG US ETF
RAFE
$172M
$380K 0.02%
10,446
+797
+8% +$29.7K
XYLD icon
504
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$379K 0.02%
9,051
-35
-0.4% -$1.47K
OEF icon
505
iShares S&P 100 ETF
OEF
$20.3B
$378K 0.02%
1,309
+184
+16% +$52.6K
LIN icon
506
Linde
LIN
$225B
$377K 0.02%
900
+261
+41% +$119K
DHS icon
507
WisdomTree US High Dividend Fund
DHS
$1.61B
$377K 0.02%
4,034
+50
+1% +$4.81K
AVY icon
508
Avery Dennison
AVY
$13.6B
$376K 0.02%
2,011
-77
-4% -$15.7K
AIQ icon
509
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$376K 0.02%
9,734
+895
+10% +$34.4K
PEG icon
510
Public Service Enterprise Group
PEG
$36.5B
$375K 0.02%
+4,434
New +$392K
IBKR icon
511
Interactive Brokers
IBKR
$44.5B
$374K 0.02%
8,468
+680
+9% +$28.6K
NVS icon
512
Novartis
NVS
$304B
$374K 0.02%
3,842
+262
+7% +$27.9K
DGX icon
513
Quest Diagnostics
DGX
$27B
$372K 0.02%
2,466
+2
+0.1% +$311
CARR icon
514
Carrier Global
CARR
$48.2B
$372K 0.02%
5,447
+301
+6% +$22.7K
NUSC icon
515
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$370K 0.02%
8,827
+1,133
+15% +$49.5K
GDV icon
516
Gabelli Dividend & Income Trust
GDV
$2.67B
$367K 0.02%
15,176
-2,890
-16% -$71.3K
MRVL icon
517
Marvell Technology
MRVL
$216B
$366K 0.02%
3,315
-76
-2% -$7.06K
RLY icon
518
State Street Multi-Asset Real Return ETF
RLY
$1.36B
$364K 0.02%
+13,482
New +$382K
CACI icon
519
CACI
CACI
$13.5B
$363K 0.02%
899
+20
+2% +$9.75K
EOS
520
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$363K 0.02%
15,147
+5,768
+61% +$133K
KKR icon
521
KKR & Co
KKR
$96.6B
$361K 0.02%
2,443
+51
+2% +$7.48K
LAMR icon
522
Lamar Advertising Co
LAMR
$15.4B
$360K 0.02%
2,957
+8
+0.3% +$1.05K
GSK icon
523
GSK
GSK
$104B
$359K 0.02%
10,611
-301
-3% -$10.8K
UPS icon
524
United Parcel Service
UPS
$89.5B
$358K 0.02%
2,836
-1,199
-30% -$158K
F icon
525
Ford
F
$55.6B
$357K 0.02%
36,030
-5,280
-13% -$56.3K
19 20
21
22 23

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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.