Flagship Harbor Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.8M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.5M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$42.9M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$19M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.1M |
| 5 |
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% |
Similar funds
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.