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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
(-0.69%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
658
New
44
Increased
270
Reduced
261
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$29.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$26.6M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$15.2M |
| 4 |
Invesco Food & Beverage ETF
PBJ
|
+$14.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.5M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$14.3M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
iShares Short Maturity Bond ETF
NEAR
$4.97B
| $219K | 0.02% |
4,394
-399
| -8% | -$19.8K |
|
552
Newmont
NEM
$142B
| $219K | 0.02% |
5,922
+17
| +0.3% | +$691 |
|
553
iShares S&P 500 Value ETF
IVE
$50.3B
| $218K | 0.02% |
1,419
| – | – |
|
554
Elevance Health
ELV
$86.5B
| $217K | 0.02% |
498
+19
| +4% | +$8.62K |
|
555
United Therapeutics
UTHR
$22.2B
| $217K | 0.02% |
959
-20
| -2% | -$4.61K |
|
556
WEC Energy
WEC
$34.8B
| $215K | 0.02% |
2,675
+87
| +3% | +$7.56K |
|
557
First Trust Managed Municipal ETF
FMB
$2.05B
| $215K | 0.02% |
4,400
-2,950
| -40% | -$148K |
|
558
Vulcan Materials
VMC
$35.5B
| $215K | 0.02% |
+1,063
| New | +$231K |
|
559
Zoetis
ZTS
$31.9B
| $214K | 0.02% |
+1,228
| New | +$223K |
|
560
General Dynamics
GD
$102B
| $213K | 0.02% |
965
-18
| -2% | -$3.98K |
|
561
Datadog
DDOG
$80.1B
| $213K | 0.02% |
2,339
+150
| +7% | +$14.8K |
|
562
Gartner
IT
$12.4B
| $212K | 0.02% |
+618
| New | +$216K |
|
|
PHD
563
DELISTED
Pioneer Floating Rate Fund
PHD
| $212K | 0.02% |
23,538
-5,000
| -18% | -$44.9K |
|
564
Global X Uranium ETF
URA
$6.75B
| $212K | 0.02% |
+7,830
| New | +$184K |
|
565
Linde
LIN
$225B
| $211K | 0.02% |
567
+23
| +4% | +$8.75K |
|
566
Vanguard Extended Market ETF
VXF
$31.5B
| $210K | 0.02% |
1,468
+16
| +1% | +$2.4K |
|
|
EOI
567
Eaton Vance Enhanced Equity Income Fund
EOI
$814M
| $210K | 0.02% |
13,273
-1,641
| -11% | -$27K |
|
568
Take-Two Interactive
TTWO
$43.6B
| $210K | 0.02% |
1,495
-101
| -6% | -$14.5K |
|
569
Baxter International
BAX
$13.6B
| $208K | 0.02% |
5,506
+463
| +9% | +$19.7K |
|
570
Pentair
PNR
$9.97B
| $207K | 0.02% |
+3,200
| New | +$215K |
|
571
Dominion Energy
D
$58.9B
| $207K | 0.02% |
4,630
-216
| -4% | -$10.7K |
|
572
Steel Dynamics
STLD
$33.1B
| $206K | 0.02% |
+1,917
| New | +$200K |
|
573
Arista Networks
ANET
$241B
| $204K | 0.02% |
+4,444
| New | +$198K |
|
574
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $204K | 0.02% |
2,237
| – | – |
|
575
Chipotle Mexican Grill
CMG
$47.4B
| $203K | 0.02% |
+5,550
| New | +$216K |
|
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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.