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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
+9.34%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$173M
Cap. Flow
+$66.3M
Cap. Flow %
4.82%
Top 10 Hldgs %
27.82%
Holding
679
New
65
Increased
277
Reduced
259
Closed
54

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$29.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.1M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$17.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.9M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$24.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$14.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$14.3M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Consumer Discretionary 4.76%
3 Financials 4.01%
4 Healthcare 3.99%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
576
GE HealthCare
GEHC
$33.4B
$218K 0.02%
+2,820
New +$197K
DFNL icon
577
Davis Select Financial ETF
DFNL
$487M
$217K 0.02%
+7,162
New +$199K
RYLD icon
578
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$216K 0.02%
12,890
+1,292
+11% +$21.4K
COIN icon
579
Coinbase
COIN
$49.4B
$215K 0.02%
+1,234
New +$135K
PKG icon
580
Packaging Corp of America
PKG
$22B
$214K 0.02%
+1,317
New +$207K
MCHP icon
581
Microchip Technology
MCHP
$39.9B
$212K 0.02%
+2,354
New +$192K
ARKK icon
582
ARK Innovation ETF
ARKK
$6.6B
$212K 0.02%
4,039
-1,613
-29% -$69.8K
UTHR icon
583
United Therapeutics
UTHR
$22.2B
$211K 0.02%
959
– –
REGN icon
584
Regeneron Pharmaceuticals
REGN
$85.8B
$211K 0.02%
+240
New +$198K
NGVT icon
585
Ingevity
NGVT
$2.37B
$210K 0.02%
4,454
-1,023
-19% -$42.5K
FSCO
586
FS Credit Opportunities Corp
FSCO
$1.03B
$210K 0.02%
37,051
+1,410
+4% +$7.91K
KRE icon
587
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$209K 0.02%
+3,992
New +$179K
NEAR icon
588
iShares Short Maturity Bond ETF
NEAR
$4.97B
$209K 0.02%
4,133
-261
-6% -$13.1K
BAX icon
589
Baxter International
BAX
$13.6B
$208K 0.02%
5,368
-138
-3% -$4.88K
INFY icon
590
Infosys
INFY
$48.7B
$207K 0.02%
11,267
+118
+1% +$2.05K
GM icon
591
General Motors
GM
$75.3B
$207K 0.02%
+5,752
New +$178K
XSD icon
592
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$207K 0.02%
+919
New +$181K
MKC icon
593
McCormick & Company Non-Voting
MKC
$14.6B
$207K 0.02%
+3,018
New +$197K
GLW icon
594
Corning
GLW
$127B
$206K 0.02%
6,775
-721
-10% -$20.6K
NWSA icon
595
News Corp Class A
NWSA
$16.6B
$206K 0.01%
8,372
-3,253
-28% -$70.7K
EXG icon
596
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$205K 0.01%
26,583
-7,188
-21% -$53.4K
IWO icon
597
iShares Russell 2000 Growth ETF
IWO
$15.1B
$205K 0.01%
812
-215
-21% -$48.5K
IPG
598
DELISTED
Interpublic Group of Companies
IPG
$204K 0.01%
+6,248
New +$188K
MRVL icon
599
Marvell Technology
MRVL
$216B
$203K 0.01%
+3,367
New +$182K
KKR icon
600
KKR & Co
KKR
$96.6B
$203K 0.01%
+2,445
New +$166K
22 23
24
25 26

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Flagship Harbor Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Flagship Harbor Advisors held 679 positions worth $1.38B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Flagship Harbor Advisors deployed $66.3M of net new capital in Q4 2023, opening 65 new positions and adding to 277 existing holdings. Its largest new stake was VanEck Oil Services ETF: 45,579 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $24.5M trimmed.

  • Flagship Harbor Advisors's largest Q4 2023 buy was VanEck Oil Services ETF: 45,579 shares worth $14.1M.
  • Flagship Harbor Advisors added most to PGIM Ultra Short Bond ETF in Q4 2023, an estimated $29.1M increase.
  • Flagship Harbor Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $24.5M.
  • Flagship Harbor Advisors fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2023, selling an estimated $14.3M.
  • Flagship Harbor Advisors's ten largest holdings make up 28% of its $1.38B portfolio in Q4 2023.
  • Flagship Harbor Advisors opened 65 new positions and closed 54 in Q4 2023.
  • Flagship Harbor Advisors's portfolio value rose 14% quarter-over-quarter to $1.38B.

Based on Flagship Harbor Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.