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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
MGV icon
526
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$267K 0.02%
2,439
-64
-3% -$6.61K
USO icon
527
United States Oil Fund
USO
$1.97B
$263K 0.02%
3,949
– –
DD icon
528
DuPont de Nemours
DD
$18.4B
$263K 0.02%
2,725
-65
-2% -$5.91K
ANET icon
529
Arista Networks
ANET
$241B
$263K 0.02%
4,468
+24
+0.5% +$1.26K
APPN icon
530
Appian
APPN
$2.84B
$262K 0.02%
6,968
+500
+8% +$19.5K
TYL icon
531
Tyler Technologies
TYL
$14.3B
$260K 0.02%
622
-103
-14% -$41.2K
WW
532
DELISTED
WW International
WW
$260K 0.02%
29,717
+200
+0.7% +$1.7K
GDDY icon
533
GoDaddy
GDDY
$12.6B
$259K 0.02%
+2,444
New +$219K
LIN icon
534
Linde
LIN
$225B
$258K 0.02%
628
+61
+11% +$24.1K
PSLV icon
535
Sprott Physical Silver Trust
PSLV
$14.4B
$258K 0.02%
31,897
+248
+0.8% +$1.96K
VALE icon
536
Vale
VALE
$65.2B
$255K 0.02%
16,075
+4,282
+36% +$61.4K
ALL icon
537
Allstate
ALL
$65.1B
$255K 0.02%
1,820
+5
+0.3% +$652
PH icon
538
Parker-Hannifin
PH
$128B
$254K 0.02%
+552
New +$230K
TMFM icon
539
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$254K 0.02%
10,028
+73
+0.7% +$1.74K
GD icon
540
General Dynamics
GD
$102B
$252K 0.02%
972
+7
+0.7% +$1.71K
KMI icon
541
Kinder Morgan
KMI
$68.9B
$250K 0.02%
14,147
-311
-2% -$5.3K
LYB icon
542
LyondellBasell Industries
LYB
$20.2B
$247K 0.02%
+2,597
New +$243K
VXF icon
543
Vanguard Extended Market ETF
VXF
$31.5B
$245K 0.02%
1,491
+23
+2% +$3.38K
DXCM icon
544
DexCom
DXCM
$33.6B
$244K 0.02%
+1,966
New +$201K
VRSN icon
545
VeriSign
VRSN
$26.6B
$244K 0.02%
1,184
-107
-8% -$22.3K
CEG icon
546
Constellation Energy
CEG
$98.6B
$243K 0.02%
+2,078
New +$243K
WST icon
547
West Pharmaceutical
WST
$24.5B
$240K 0.02%
682
-13
-2% -$4.6K
STLD icon
548
Steel Dynamics
STLD
$33.1B
$240K 0.02%
2,033
+116
+6% +$12.9K
FSIG icon
549
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$240K 0.02%
12,639
+537
+4% +$9.97K
FLGT icon
550
Fulgent Genetics
FLGT
$549M
$240K 0.02%
8,287
-250
-3% -$6.69K
20 21
22
23 24

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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.