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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
Cap. Flow
+$41.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
26.53%
Holding
658
New
44
Increased
270
Reduced
261
Closed
44

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$29.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$26.6M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$15.2M
4
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.5M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$14.3M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.5M
5
XLY icon
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
ALL icon
576
Allstate
ALL
$65.1B
$202K 0.02%
+1,815
New +$198K
SCHZ icon
577
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$201K 0.02%
9,108
+36
+0.4% +$816
VYMI icon
578
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$201K 0.02%
+3,249
New +$206K
RYLD icon
579
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$198K 0.02%
11,598
+132
+1% +$2.34K
EOS
580
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$196K 0.02%
11,399
– –
FSCO
581
FS Credit Opportunities Corp
FSCO
$1.03B
$193K 0.02%
35,641
+9,000
+34% +$46.5K
INFY icon
582
Infosys
INFY
$48.7B
$191K 0.02%
11,149
+18
+0.2% +$307
FLZH
583
Flash Sports & Media Holdings
FLZH
$5.45M
$176K 0.01%
5,162
-5
-0.1% -$164
PDBC icon
584
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$168K 0.01%
+11,225
New +$164K
NPCT icon
585
Nuveen Core Plus Impact Fund
NPCT
$278M
$160K 0.01%
17,490
+3,566
+26% +$34.9K
VALE icon
586
Vale
VALE
$65.2B
$158K 0.01%
11,793
-2,601
-18% -$35.4K
ACTG icon
587
Acacia Research
ACTG
$439M
$146K 0.01%
40,000
– –
WBD icon
588
Warner Bros
WBD
$72.5B
$142K 0.01%
13,037
+149
+1% +$1.86K
TEAF
589
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$132K 0.01%
11,050
-3,406
-24% -$42.9K
ETJ
590
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$132K 0.01%
17,143
+176
+1% +$1.42K
BBDC icon
591
Barings BDC
BBDC
$989M
$121K 0.01%
13,570
+83
+0.6% +$714
HLN icon
592
Haleon
HLN
$44.8B
$120K 0.01%
14,350
-116
-0.8% -$966
GGN
593
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$890M
$106K 0.01%
28,900
+11,500
+66% +$43.2K
BBLU icon
594
EA Bridgeway Blue Chip ETF
BBLU
$466M
$101K 0.01%
10,523
– –
JPS
595
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$98.6K 0.01%
15,977
-1,666
-9% -$10.6K
PLUG icon
596
Plug Power
PLUG
$3.17B
$84.3K 0.01%
11,088
+200
+2% +$1.95K
NRO
597
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$67K 0.01%
+25,152
New +$72.2K
SCYX icon
598
SCYNEXIS
SCYX
$51.6M
$53.6K ﹤0.01%
2,938
– –
SPY icon
599
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$53.2K ﹤0.01%
+4,300
New +$1.91M
GERN icon
600
Geron
GERN
$996M
$43.7K ﹤0.01%
20,623
+500
+2% +$1.36K
22 23
24
25 26

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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.