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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
TDY icon
526
Teledyne Technologies
TDY
$29.1B
$356K 0.02%
767
-80
-9% -$37.3K
BSM icon
527
Black Stone Minerals
BSM
$3.17B
$356K 0.02%
24,378
+1,774
+8% +$26.4K
EFAV icon
528
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$352K 0.02%
4,979
+1,010
+25% +$74.3K
IIPR icon
529
Innovative Industrial Properties
IIPR
$1.59B
$350K 0.02%
5,253
-193
-4% -$21.7K
EQIX icon
530
Equinix
EQIX
$106B
$350K 0.02%
371
+27
+8% +$24.8K
J icon
531
Jacobs Solutions
J
$17.7B
$348K 0.02%
2,632
+15
+0.6% +$2.06K
CHD icon
532
Church & Dwight Co
CHD
$24.3B
$347K 0.02%
3,318
-376
-10% -$39.7K
SYY icon
533
Sysco
SYY
$40B
$347K 0.02%
4,536
+8
+0.2% +$612
ELF icon
534
e.l.f. Beauty
ELF
$6.24B
$346K 0.02%
2,754
+538
+24% +$64.5K
NBXG
535
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$345K 0.02%
27,115
+2,333
+9% +$30.4K
AXS icon
536
AXIS Capital
AXS
$7.25B
$345K 0.02%
3,893
+560
+17% +$48K
UTG icon
537
Reaves Utility Income Fund
UTG
$3.52B
$345K 0.02%
10,875
– –
TGT icon
538
Target
TGT
$74.3B
$344K 0.02%
2,547
+858
+51% +$123K
AB icon
539
AllianceBernstein
AB
$3.41B
$341K 0.02%
9,204
-464
-5% -$16.9K
VGK icon
540
Vanguard FTSE Europe ETF
VGK
$31.3B
$340K 0.02%
5,359
-1,449
-21% -$96.7K
PBE icon
541
Invesco Biotechnology & Genome ETF
PBE
$407M
$339K 0.02%
5,100
-3,041
-37% -$210K
TFLO icon
542
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$339K 0.02%
6,715
-53
-0.8% -$2.68K
IDCC icon
543
InterDigital
IDCC
$8.92B
$338K 0.02%
+1,746
New +$305K
AVUS icon
544
Avantis US Equity ETF
AVUS
$14.4B
$338K 0.02%
3,483
+1
+0% +$98
APO icon
545
Apollo Global Management
APO
$78.6B
$336K 0.02%
2,035
+120
+6% +$19K
CLX icon
546
Clorox
CLX
$12.7B
$335K 0.02%
2,065
-382
-16% -$62.5K
WMB icon
547
Williams Companies
WMB
$86.9B
$335K 0.02%
6,182
-2,799
-31% -$151K
RNR icon
548
RenaissanceRe
RNR
$13.7B
$332K 0.02%
1,335
+180
+16% +$48.3K
SCHP icon
549
Schwab US TIPS ETF
SCHP
$16.6B
$328K 0.02%
12,716
-294
-2% -$7.73K
SPYI icon
550
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$328K 0.02%
+6,458
New +$334K
20 21
22
23 24

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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.