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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
EQIX icon
551
Equinix
EQIX
$106B
$306K 0.02%
344
-115
-25% -$94.2K
LIN icon
552
Linde
LIN
$226B
$305K 0.02%
639
-222
-26% -$101K
EFAV icon
553
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$304K 0.02%
3,969
-1,007
-20% -$74.4K
SNPS icon
554
Synopsys
SNPS
$77.7B
$304K 0.02%
601
-15
-2% -$8.05K
RSP icon
555
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$304K 0.02%
1,697
-91
-5% -$15.5K
GBTC icon
556
Grayscale Bitcoin Trust
GBTC
$11.7B
$303K 0.02%
6,008
-678
-10% -$33K
ESGD icon
557
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.4B
$303K 0.02%
3,602
+643
+22% +$52K
DD icon
558
DuPont de Nemours
DD
$18.5B
$303K 0.02%
2,705
+274
+11% +$27.9K
SSB icon
559
SouthState Bank Corp
SSB
$10.3B
$301K 0.02%
3,100
– –
AOR icon
560
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$301K 0.02%
5,073
-7
-0.1% -$401
CMC icon
561
Commercial Metals
CMC
$7.41B
$300K 0.02%
5,467
+416
+8% +$22.5K
CNRG icon
562
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
$297K 0.02%
4,520
+421
+10% +$26.1K
DGRS icon
563
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$295K 0.02%
5,727
– –
SUB icon
564
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$295K 0.02%
2,778
+222
+9% +$23.4K
LH icon
565
Labcorp
LH
$27.2B
$294K 0.02%
1,315
+1
+0.1% +$220
IR icon
566
Ingersoll Rand
IR
$30.7B
$293K 0.02%
2,989
– –
SA
567
Seabridge Gold
SA
$3.68B
$292K 0.02%
17,405
-1,397
-7% -$22.7K
BN icon
568
Brookfield
BN
$93.7B
$292K 0.02%
8,237
-352
-4% -$11.1K
LHX icon
569
L3Harris
LHX
$48.9B
$292K 0.02%
1,226
-299
-20% -$69K
K
570
DELISTED
Kellanova
K
$291K 0.02%
3,611
-240
-6% -$17.1K
LGI
571
Lazard Global Total Return & Income Fund
LGI
$242M
$291K 0.02%
+16,040
New +$272K
PSLV icon
572
Sprott Physical Silver Trust
PSLV
$14.2B
$290K 0.02%
27,772
+133
+0.5% +$1.33K
DOCU
573
DocuSign
DOCU
$11.3B
$290K 0.02%
4,674
-178
-4% -$9.98K
TEAM icon
574
Atlassian
TEAM
$42.4B
$287K 0.02%
1,809
-6
-0.3% -$987
CRSP icon
575
CRISPR Therapeutics
CRSP
$5.78B
$285K 0.02%
6,073
-195
-3% -$9.89K
21 22
23
24 25

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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.