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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
BIIB icon
526
Biogen
BIIB
$32.6B
$297K 0.02%
1,378
-253
-16% -$59.3K
COR icon
527
Cencora
COR
$62.6B
$296K 0.02%
1,219
+75
+7% +$17.2K
TECK icon
528
Teck Resources
TECK
$35.1B
$295K 0.02%
6,441
– –
CZA icon
529
Invesco Zacks Mid-Cap ETF
CZA
$185M
$295K 0.02%
2,898
+480
+20% +$45.7K
LH icon
530
Labcorp
LH
$27.4B
$292K 0.02%
1,336
-63
-5% -$13.9K
LIN icon
531
Linde
LIN
$225B
$291K 0.02%
627
-1
-0.2% -$433
PH icon
532
Parker-Hannifin
PH
$128B
$290K 0.02%
521
-31
-6% -$15.8K
DBC icon
533
Invesco DB Commodity Index Tracking Fund
DBC
$1.8B
$287K 0.02%
12,512
-2,385
-16% -$53K
TGT icon
534
Target
TGT
$74.3B
$287K 0.02%
1,620
+52
+3% +$7.91K
GXC icon
535
State Street SPDR S&P China ETF
GXC
$472M
$285K 0.02%
+4,330
New +$278K
DDOG icon
536
Datadog
DDOG
$80.1B
$285K 0.02%
2,303
-5
-0.2% -$628
DGRS icon
537
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$284K 0.02%
5,727
– –
BSM icon
538
Black Stone Minerals
BSM
$3.17B
$283K 0.02%
17,690
+899
+5% +$14.2K
AOR icon
539
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$282K 0.02%
+5,065
New +$273K
NET icon
540
Cloudflare
NET
$98.8B
$282K 0.02%
2,910
+180
+7% +$16.3K
BBH icon
541
VanEck Biotech ETF
BBH
$474M
$281K 0.02%
+1,689
New +$280K
MFC icon
542
Manulife Financial
MFC
$71.6B
$281K 0.02%
+11,227
New +$258K
WDAY icon
543
Workday
WDAY
$48B
$280K 0.02%
1,028
-11
-1% -$3.13K
MCO icon
544
Moody's
MCO
$88.9B
$278K 0.02%
707
-87
-11% -$33.5K
TWLO icon
545
Twilio
TWLO
$34.4B
$277K 0.02%
4,525
+178
+4% +$11.7K
PCAR icon
546
PACCAR
PCAR
$68B
$276K 0.02%
+2,230
New +$240K
GIS icon
547
General Mills
GIS
$21.3B
$275K 0.02%
3,925
-186
-5% -$12.1K
IWV icon
548
iShares Russell 3000 ETF
IWV
$20.2B
$274K 0.02%
913
-265
-22% -$75.6K
TREX icon
549
Trex
TREX
$4.77B
$273K 0.02%
2,734
+57
+2% +$5.08K
RSP icon
550
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$272K 0.02%
1,607
-435
-21% -$69.9K
20 21
22
23 24

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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.