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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
RWJ icon
551
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$272K 0.02%
+6,352
New +$259K
GD icon
552
General Dynamics
GD
$102B
$272K 0.02%
962
-10
-1% -$2.67K
APPN icon
553
Appian
APPN
$2.84B
$269K 0.02%
6,743
-225
-3% -$7.8K
TRP icon
554
TC Energy
TRP
$64.4B
$269K 0.02%
+6,695
New +$264K
BDX icon
555
Becton Dickinson
BDX
$51.7B
$267K 0.02%
1,078
-91
-8% -$21.8K
TMFM icon
556
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$266K 0.02%
9,829
-199
-2% -$5.11K
OTTR icon
557
Otter Tail
OTTR
$3.83B
$266K 0.02%
3,080
-122
-4% -$10.6K
BXMT icon
558
Blackstone Mortgage Trust
BXMT
$2.36B
$265K 0.02%
13,296
-5,610
-30% -$113K
NWSA icon
559
News Corp Class A
NWSA
$16.7B
$264K 0.02%
10,088
+1,716
+20% +$43.6K
TEAM icon
560
Atlassian
TEAM
$42.1B
$264K 0.02%
1,353
-40
-3% -$8.72K
KNG icon
561
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$264K 0.02%
+4,913
New +$254K
MSCI icon
562
MSCI
MSCI
$41B
$264K 0.02%
470
-61
-11% -$34.3K
SSB icon
563
SouthState Bank Corp
SSB
$10.3B
$264K 0.02%
3,100
-329
-10% -$27.1K
KMI icon
564
Kinder Morgan
KMI
$68.9B
$264K 0.02%
14,370
+223
+2% +$3.9K
NUE icon
565
Nucor
NUE
$56.2B
$263K 0.02%
+1,329
New +$243K
DD icon
566
DuPont de Nemours
DD
$18.4B
$262K 0.02%
2,718
-7
-0.3% -$623
DXCM icon
567
DexCom
DXCM
$33.6B
$261K 0.02%
1,881
-85
-4% -$10.7K
ELV icon
568
Elevance Health
ELV
$86.5B
$261K 0.02%
502
+23
+5% +$11.4K
TAN icon
569
Invesco Solar ETF
TAN
$1.27B
$257K 0.02%
5,669
-480
-8% -$21.4K
KHC icon
570
Kraft Heinz
KHC
$30B
$256K 0.02%
6,947
-3,035
-30% -$110K
BAH icon
571
Booz Allen Hamilton
BAH
$8.88B
$256K 0.02%
1,727
-38
-2% -$5.35K
RAFE icon
572
PIMCO RAFI ESG US ETF
RAFE
$172M
$256K 0.02%
7,188
+82
+1% +$2.76K
MRVL icon
573
Marvell Technology
MRVL
$216B
$255K 0.02%
3,592
+225
+7% +$15.4K
FNV icon
574
Franco-Nevada
FNV
$52.4B
$254K 0.02%
2,131
+143
+7% +$15.7K
MCY icon
575
Mercury Insurance
MCY
$5.79B
$253K 0.02%
+4,909
New +$217K
21 22
23
24 25

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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.