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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
+5.82%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$157M
Cap. Flow
+$72.9M
Cap. Flow %
4%
Top 10 Hldgs %
25.22%
Holding
761
New
70
Increased
316
Reduced
304
Closed
37

Top Buys

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$43M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$29.5M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$27.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.5M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$29.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.5M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20.6M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$20.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Consumer Discretionary 4.1%
3 Financials 4%
4 Healthcare 3.51%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
576
Medpace
MEDP
$17B
$285K 0.02%
+853
New +$324K
GEHC icon
577
GE HealthCare
GEHC
$33.3B
$284K 0.02%
3,029
+200
+7% +$16.8K
EG icon
578
Everest Group
EG
$14.4B
$284K 0.02%
725
+54
+8% +$20.6K
RGA icon
579
Reinsurance Group of America
RGA
$15.9B
$284K 0.02%
1,302
+94
+8% +$20K
TMFM icon
580
Motley Fool Mid-Cap Growth ETF
TMFM
$112M
$284K 0.02%
9,728
-101
-1% -$2.81K
VFH icon
581
Vanguard Financials ETF
VFH
$13.9B
$282K 0.02%
2,566
-407
-14% -$43.1K
CSL icon
582
Carlisle Companies
CSL
$14.5B
$281K 0.02%
+626
New +$259K
NSA
583
DELISTED
National Storage Affiliates Trust
NSA
$281K 0.02%
5,825
+68
+1% +$3.03K
BEPC icon
584
Brookfield Renewable
BEPC
$6.17B
$279K 0.02%
8,549
+37
+0.4% +$1.07K
BAH icon
585
Booz Allen Hamilton
BAH
$8.93B
$279K 0.02%
1,712
-74
-4% -$11.3K
CSB icon
586
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$277K 0.02%
4,719
-427
-8% -$24.3K
BR icon
587
Broadridge
BR
$21.1B
$276K 0.02%
1,285
-28
-2% -$5.86K
USO icon
588
United States Oil Fund
USO
$1.97B
$276K 0.02%
3,949
– –
ENB icon
589
Enbridge
ENB
$109B
$274K 0.02%
6,752
+206
+3% +$7.93K
IBKR icon
590
Interactive Brokers
IBKR
$43.2B
$271K 0.01%
7,788
+1,108
+17% +$34.3K
BIIB icon
591
Biogen
BIIB
$32.4B
$271K 0.01%
1,398
-160
-10% -$33.5K
CNC icon
592
Centene
CNC
$32.4B
$271K 0.01%
3,596
+515
+17% +$37.8K
TMHC
593
DELISTED
Taylor Morrison
TMHC
$270K 0.01%
+3,845
New +$246K
NOC icon
594
Northrop Grumman
NOC
$77.6B
$269K 0.01%
509
+11
+2% +$5.39K
GD icon
595
General Dynamics
GD
$103B
$268K 0.01%
887
-98
-10% -$28.8K
PID icon
596
Invesco International Dividend Achievers ETF
PID
$921M
$266K 0.01%
13,465
+2,471
+22% +$47.1K
AXS icon
597
AXIS Capital
AXS
$7.22B
$265K 0.01%
+3,333
New +$250K
DFNL icon
598
Davis Select Financial ETF
DFNL
$486M
$265K 0.01%
7,162
– –
EMF
599
Templeton Emerging Markets Fund
EMF
$336M
$263K 0.01%
19,447
-75
-0.4% -$951
TGT icon
600
Target
TGT
$74.2B
$263K 0.01%
1,689
-54
-3% -$8.04K
22 23
24
25 26

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Flagship Harbor Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Flagship Harbor Advisors held 761 positions worth $1.82B, up 9.5% from $1.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Flagship Harbor Advisors deployed $72.9M of net new capital in Q3 2024, opening 70 new positions and adding to 316 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 305,124 shares worth $7.77M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $29.3M trimmed.

  • Flagship Harbor Advisors's largest Q3 2024 buy was VanEck IG Floating Rate ETF: 305,124 shares worth $7.77M.
  • Flagship Harbor Advisors added most to WisdomTree Bloomberg US Dollar Bullish Fund in Q3 2024, an estimated $43M increase.
  • Flagship Harbor Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $29.3M.
  • Flagship Harbor Advisors fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2024, selling an estimated $20.6M.
  • Flagship Harbor Advisors's ten largest holdings make up 25% of its $1.82B portfolio in Q3 2024.
  • Flagship Harbor Advisors opened 70 new positions and closed 37 in Q3 2024.
  • Flagship Harbor Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.82B.

Based on Flagship Harbor Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.