We are live on !
Find out more
FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.61B
Turnover
11.68%
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
(-0.69%)
Cap. Flow
+$36M
Cap. Flow % of AUM
Cap. Flow %
3%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
658
New
44
Increased
270
Reduced
261
Closed
44
Avg Time Held
Equity + Options
3.9
years
Top 10 Avg Time Held
Equity + Options
2.8
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
4
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$29.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$26.6M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$15.2M |
| 4 |
Invesco Food & Beverage ETF
PBJ
|
+$14.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.5M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$14.3M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$13.5M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.67% |
| 2 | Technology | 9.79% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.07% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
Allstate
ALL
$62.7B
| $202K | 0.02% |
+1,815
| New | +$198K |
2023 Q3
0 quarters
|
|
577
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $201K | 0.02% |
9,108
+36
| +0.4% | +$816 |
2020 Q1
14 quarters
|
|
578
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $201K | 0.02% |
+3,249
| New | +$206K |
2023 Q3
0 quarters
|
|
579
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $198K | 0.02% |
11,598
+132
| +1% | +$2.34K |
2023 Q1
2 quarters
|
|
580
Eaton Vance Enhance Equity Income Fund II
EOS
$1.1B
| $196K | 0.02% |
11,399
| – | – |
2021 Q4
7 quarters
|
|
581
FS Credit Opportunities Corp
FSCO
$1.02B
| $193K | 0.02% |
35,641
+9,000
| +34% | +$46.5K |
2023 Q1
2 quarters
|
|
582
Infosys
INFY
$49.6B
| $191K | 0.02% |
11,149
+18
| +0.2% | +$307 |
2021 Q2
9 quarters
|
|
|
FLZH
583
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
| $176K | 0.01% |
5,162
-5
| -0.1% | -$164 |
2021 Q1
10 quarters
|
|
584
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $168K | 0.01% |
+11,225
| New | +$164K |
2023 Q3
0 quarters
|
|
585
Nuveen Core Plus Impact Fund
NPCT
$258M
| $160K | 0.01% |
17,490
+3,566
| +26% | +$34.9K |
2023 Q2
1 quarter
|
|
586
Vale
VALE
$55.6B
| $158K | 0.01% |
11,793
-2,601
| -18% | -$35.4K |
2021 Q2
9 quarters
|
|
587
Acacia Research
ACTG
$413M
| $146K | 0.01% |
40,000
| – | – |
2019 Q4
15 quarters
|
|
588
DELISTED
Warner Bros
WBD
| $142K | 0.01% |
13,037
+149
| +1% | +$1.86K |
2022 Q2
5 quarters
|
|
|
TEAF
589
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $132K | 0.01% |
11,050
-3,406
| -24% | -$42.9K |
2022 Q2
5 quarters
|
|
590
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$536M
| $132K | 0.01% |
17,143
+176
| +1% | +$1.42K |
2016 Q4
27 quarters
|
|
591
Barings BDC
BBDC
$884M
| $121K | 0.01% |
13,570
+83
| +0.6% | +$714 |
2022 Q1
6 quarters
|
|
592
Haleon
HLN
$44.5B
| $120K | 0.01% |
14,350
-116
| -0.8% | -$966 |
2022 Q3
4 quarters
|
|
593
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
| $106K | 0.01% |
28,900
+11,500
| +66% | +$43.2K |
2016 Q4
27 quarters
|
|
594
EA Bridgeway Blue Chip ETF
BBLU
$480M
| $101K | 0.01% |
10,523
| – | – |
2022 Q4
3 quarters
|
|
|
JPS
595
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $98.6K | 0.01% |
15,977
-1,666
| -9% | -$10.6K |
2016 Q4
27 quarters
|
|
596
Plug Power
PLUG
$1.93B
| $84.3K | 0.01% |
11,088
+200
| +2% | +$1.95K |
2022 Q1
6 quarters
|
|
597
Neuberger Real Estate Securities Income Fund Inc
NRO
$158M
| $67K | 0.01% |
+25,152
| New | +$72.2K |
2023 Q3
0 quarters
|
|
598
SCYNEXIS
SCYX
$36.5M
| $53.6K | ﹤0.01% |
2,938
| – | – |
2021 Q2
9 quarters
|
|
599
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $53.2K | ﹤0.01% |
+4,300
| New | +$1.91M |
2023 Q3
0 quarters
|
|
600
Geron
GERN
$752M
| $43.7K | ﹤0.01% |
20,623
+500
| +2% | +$1.36K |
2021 Q1
10 quarters
|
|
Similar funds
PUI
CFM
NRCM
ACM
BB
G
FHC
LT
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's Q3 2023 filing shows 44 new, 270 increased, 261 reduced and 44 closed positions. Its largest new stake was Invesco Food & Beverage ETF: 332,730 shares worth $14.1M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $21M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.