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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
AIQ icon
526
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$329K 0.02%
8,839
-664
-7% -$23.3K
KMI icon
527
Kinder Morgan
KMI
$71.2B
$328K 0.02%
14,860
-653
-4% -$13.8K
TPL icon
528
Texas Pacific Land
TPL
$25.4B
$328K 0.02%
1,110
+63
+6% +$17.3K
CLF icon
529
Cleveland-Cliffs
CLF
$6.63B
$326K 0.02%
25,513
-393
-2% -$5.34K
RJF icon
530
Raymond James Financial
RJF
$34.1B
$326K 0.02%
2,660
– –
GPC icon
531
Genuine Parts
GPC
$19.3B
$324K 0.02%
2,318
-532
-19% -$73.9K
GLW icon
532
Corning
GLW
$131B
$323K 0.02%
7,154
+291
+4% +$12.2K
FNV icon
533
Franco-Nevada
FNV
$52B
$322K 0.02%
2,593
+341
+15% +$42.2K
IMCV icon
534
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.2B
$320K 0.02%
4,180
-38
-0.9% -$2.8K
ELV icon
535
Elevance Health
ELV
$87.5B
$319K 0.02%
614
+1
+0.2% +$534
LIT icon
536
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$319K 0.02%
7,326
-17,085
-70% -$651K
PHM icon
537
Pultegroup
PHM
$24.9B
$318K 0.02%
2,219
+161
+8% +$20.5K
CCOR icon
538
Core Alternative Capital
CCOR
$28.1M
$318K 0.02%
11,625
-88
-0.8% -$2.35K
NBXG
539
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$318K 0.02%
24,782
+4,666
+23% +$57.7K
IPAY icon
540
Amplify Mobile Payments ETF
IPAY
$189M
$317K 0.02%
6,057
-150
-2% -$7.39K
POST icon
541
Post Holdings
POST
$3.73B
$315K 0.02%
+2,725
New +$306K
RNR icon
542
RenaissanceRe
RNR
$13.8B
$315K 0.02%
1,155
+123
+12% +$29.7K
BBH icon
543
VanEck Biotech ETF
BBH
$472M
$314K 0.02%
1,770
-33
-2% -$5.86K
KKR icon
544
KKR & Co
KKR
$97.3B
$312K 0.02%
2,392
-25
-1% -$2.96K
USRT icon
545
iShares Core US REIT ETF
USRT
$4.68B
$312K 0.02%
5,061
+721
+17% +$42.1K
OEF icon
546
iShares S&P 100 ETF
OEF
$20.3B
$311K 0.02%
+1,125
New +$301K
MCO icon
547
Moody's
MCO
$89.3B
$308K 0.02%
650
-38
-6% -$17.6K
DELL icon
548
Dell
DELL
$302B
$308K 0.02%
2,600
+64
+3% +$7.46K
USTB icon
549
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.51B
$307K 0.02%
+6,035
New +$304K
ADM icon
550
Archer Daniels Midland
ADM
$38.5B
$306K 0.02%
5,125
-66
-1% -$4.02K
20 21
22
23 24

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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.