We are live on ! Find out more
FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$181M
Cap. Flow
+$107M
Cap. Flow %
6.86%
Top 10 Hldgs %
25.32%
Holding
717
New
92
Increased
279
Reduced
285
Closed
39

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$34.2M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$31.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$18.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$18M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17.9M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$31.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$26.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16M
4
OIH icon
VanEck Oil Services ETF
OIH
+$14.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Consumer Discretionary 4.36%
3 Financials 4.01%
4 Healthcare 3.84%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
576
GE HealthCare
GEHC
$33.4B
$253K 0.02%
2,785
-35
-1% -$2.91K
BG icon
577
Bunge Global
BG
$21.5B
$250K 0.02%
+2,439
New +$228K
REGN icon
578
Regeneron Pharmaceuticals
REGN
$85.8B
$249K 0.02%
259
+19
+8% +$18.1K
KKR icon
579
KKR & Co
KKR
$96.6B
$246K 0.02%
2,449
+4
+0.2% +$368
QWLD
580
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$246K 0.02%
+2,050
New +$234K
PSLV icon
581
Sprott Physical Silver Trust
PSLV
$14.4B
$245K 0.02%
29,534
-2,363
-7% -$18.5K
PNC icon
582
PNC Financial Services
PNC
$97.4B
$245K 0.02%
+1,515
New +$228K
ONEY icon
583
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$685M
$244K 0.02%
2,244
-634
-22% -$64.2K
IWP icon
584
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$242K 0.02%
2,124
+20
+1% +$2.16K
CNRG icon
585
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
$242K 0.02%
3,740
+1
+0% +$64
RYLD icon
586
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$242K 0.02%
14,296
+1,406
+11% +$23.2K
MCHP icon
587
Microchip Technology
MCHP
$39.9B
$242K 0.02%
2,693
+339
+14% +$29.2K
NOC icon
588
Northrop Grumman
NOC
$77.1B
$241K 0.02%
+503
New +$232K
BN icon
589
Brookfield
BN
$94B
$239K 0.02%
8,574
+13
+0.2% +$351
GM icon
590
General Motors
GM
$75.3B
$239K 0.02%
5,271
-481
-8% -$18.6K
DFNL icon
591
Davis Select Financial ETF
DFNL
$487M
$239K 0.02%
7,162
– –
NTNX icon
592
Nutanix
NTNX
$18B
$238K 0.02%
+3,858
New +$222K
RPD icon
593
Rapid7
RPD
$818M
$237K 0.02%
+4,837
New +$265K
ROP icon
594
Roper Technologies
ROP
$40.9B
$236K 0.02%
+421
New +$230K
CLX icon
595
Clorox
CLX
$12.7B
$233K 0.02%
1,525
-2,133
-58% -$318K
EQIX icon
596
Equinix
EQIX
$106B
$233K 0.02%
+283
New +$238K
FSCO
597
FS Credit Opportunities Corp
FSCO
$1.03B
$232K 0.01%
39,153
+2,102
+6% +$12.1K
TM icon
598
Toyota
TM
$228B
$232K 0.01%
+922
New +$204K
BEPC icon
599
Brookfield Renewable
BEPC
$6.2B
$231K 0.01%
9,414
-602
-6% -$15.8K
XHB icon
600
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$230K 0.01%
+2,062
New +$206K
22 23
24
25 26

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Flagship Harbor Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Flagship Harbor Advisors held 717 positions worth $1.56B, up 13% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Flagship Harbor Advisors deployed $107M of net new capital in Q1 2024, opening 92 new positions and adding to 279 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 398,950 shares worth $31.6M.

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

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $31.9M trimmed.

  • Flagship Harbor Advisors's largest Q1 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 398,950 shares worth $31.6M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, an estimated $34.2M increase.
  • Flagship Harbor Advisors's biggest Q1 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $31.9M.
  • Flagship Harbor Advisors fully exited VanEck Oil Services ETF in Q1 2024, selling an estimated $14.1M.
  • Flagship Harbor Advisors's ten largest holdings make up 25% of its $1.56B portfolio in Q1 2024.
  • Flagship Harbor Advisors opened 92 new positions and closed 39 in Q1 2024.
  • Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $1.56B.

Based on Flagship Harbor Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.