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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
BEPC icon
526
Brookfield Renewable
BEPC
$6.2B
$247K 0.02%
10,319
-167
-2% -$4.85K
WPC icon
527
W.P. Carey
WPC
$16.4B
$246K 0.02%
4,636
+18
+0.4% +$1.15K
LW icon
528
Lamb Weston
LW
$7.61B
$245K 0.02%
2,650
+720
+37% +$73K
SLYG icon
529
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$244K 0.02%
3,324
+1
+0% +$77
CNRG icon
530
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
$243K 0.02%
3,606
– –
PSLV icon
531
Sprott Physical Silver Trust
PSLV
$14.4B
$240K 0.02%
31,649
+127
+0.4% +$1.02K
KMI icon
532
Kinder Morgan
KMI
$68.9B
$240K 0.02%
14,458
-550
-4% -$9.48K
TMFM icon
533
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$236K 0.02%
9,955
– –
DGRS icon
534
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$236K 0.02%
5,727
– –
MGK icon
535
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$235K 0.02%
5,185
– –
PEY icon
536
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$235K 0.02%
12,254
+47
+0.4% +$937
NWSA icon
537
News Corp Class A
NWSA
$16.6B
$233K 0.02%
+11,625
New +$236K
LQD icon
538
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$233K 0.02%
2,281
-245
-10% -$25.8K
SSB icon
539
SouthState Bank Corp
SSB
$10.3B
$231K 0.02%
3,429
– –
IWO icon
540
iShares Russell 2000 Growth ETF
IWO
$15.1B
$230K 0.02%
+1,027
New +$246K
MGM icon
541
MGM Resorts International
MGM
$10.9B
$230K 0.02%
6,253
+1,304
+26% +$57.6K
GLW icon
542
Corning
GLW
$127B
$228K 0.02%
7,496
+7
+0.1% +$229
FLGT icon
543
Fulgent Genetics
FLGT
$549M
$228K 0.02%
8,537
-175
-2% -$5.97K
SCHP icon
544
Schwab US TIPS ETF
SCHP
$16.6B
$228K 0.02%
9,024
+22
+0.2% +$567
ARKK icon
545
ARK Innovation ETF
ARKK
$6.6B
$224K 0.02%
5,652
-336
-6% -$14.8K
PGF icon
546
Invesco Financial Preferred ETF
PGF
$663M
$223K 0.02%
15,884
+423
+3% +$6.03K
FSIG icon
547
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$223K 0.02%
12,102
-1,994
-14% -$37K
WDAY icon
548
Workday
WDAY
$48B
$221K 0.02%
1,029
+25
+2% +$5.8K
IWY icon
549
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$221K 0.02%
1,436
– –
CMC icon
550
Commercial Metals
CMC
$7.4B
$221K 0.02%
+4,466
New +$243K
20 21
22
23 24

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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.