We are live on ! Find out more
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
SCHZ icon
551
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$238K 0.02%
10,222
+1,114
+12% +$24.9K
TTWO icon
552
Take-Two Interactive
TTWO
$43.6B
$237K 0.02%
1,472
-23
-2% -$3.43K
LQD icon
553
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$237K 0.02%
2,141
-140
-6% -$14.6K
SMAR
554
DELISTED
Smartsheet Inc.
SMAR
$235K 0.02%
+4,924
New +$210K
CBOE icon
555
Cboe Global Markets
CBOE
$32.3B
$235K 0.02%
+1,317
New +$226K
COR icon
556
Cencora
COR
$62.6B
$235K 0.02%
+1,144
New +$223K
FVRR icon
557
Fiverr
FVRR
$344M
$234K 0.02%
+8,593
New +$213K
RAFE icon
558
PIMCO RAFI ESG US ETF
RAFE
$172M
$231K 0.02%
+7,106
New +$215K
MJ icon
559
Amplify Alternative Harvest ETF
MJ
$118M
$229K 0.02%
5,909
-212
-3% -$7.97K
BN icon
560
Brookfield
BN
$94B
$229K 0.02%
+8,561
New +$194K
NET icon
561
Cloudflare
NET
$98.8B
$227K 0.02%
+2,730
New +$191K
CZA icon
562
Invesco Zacks Mid-Cap ETF
CZA
$185M
$227K 0.02%
+2,418
New +$210K
ELV icon
563
Elevance Health
ELV
$86.5B
$226K 0.02%
479
-19
-4% -$8.79K
BAH icon
564
Booz Allen Hamilton
BAH
$8.88B
$226K 0.02%
+1,765
New +$220K
WEC icon
565
WEC Energy
WEC
$34.8B
$224K 0.02%
2,667
-8
-0.3% -$659
MKTX icon
566
MarketAxess Holdings
MKTX
$5.72B
$224K 0.02%
+766
New +$185K
TGT icon
567
Target
TGT
$74.3B
$223K 0.02%
+1,568
New +$191K
CHTR icon
568
Charter Communications
CHTR
$18.5B
$222K 0.02%
571
-15
-3% -$6.12K
TREX icon
569
Trex
TREX
$4.77B
$222K 0.02%
+2,677
New +$178K
NEM icon
570
Newmont
NEM
$142B
$220K 0.02%
5,327
-595
-10% -$23K
CTAS icon
571
Cintas
CTAS
$81.9B
$220K 0.02%
+1,464
New +$196K
FNV icon
572
Franco-Nevada
FNV
$52.4B
$220K 0.02%
1,988
+33
+2% +$4.01K
IWP icon
573
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$220K 0.02%
2,104
-133
-6% -$12.6K
VLTO icon
574
Veralto
VLTO
$24.1B
$219K 0.02%
+2,664
New +$199K
TOL icon
575
Toll Brothers
TOL
$13.9B
$218K 0.02%
+2,121
New +$177K
21 22
23
24 25

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.