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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
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 | |
|---|---|---|---|---|---|---|---|
601
Microvision
MVIS
$34.6M
| $37.2K | ﹤0.01% |
1,133
| – | – |
2020 Q2
13 quarters
|
|
602
DELISTED
Cidara Therapeutics
CDTX
| $28.3K | ﹤0.01% |
+1,501
| New | +$29.5K |
2023 Q3
0 quarters
|
|
603
Compass Therapeutics
CMPX
$155M
| $21.7K | ﹤0.01% |
11,000
| – | – |
2022 Q2
5 quarters
|
|
604
Rigel Pharmaceuticals
RIGL
$859M
| $10.8K | ﹤0.01% |
1,000
| – | – |
2023 Q1
2 quarters
|
|
|
HELP
605
Helus Pharma Inc. Common Stock
HELP
$771M
| $6.11K | ﹤0.01% |
+303
| New | +$4.46K |
2023 Q3
0 quarters
|
|
|
606
PUT
Invesco QQQ Trust
QQQ
$475B
| $5.46K | ﹤0.01% |
+7,000
| New | +$2.6M |
2023 Q3
0 quarters
|
|
607
United States Antimony
UAMY
$427M
| $3.69K | ﹤0.01% |
10,000
| – | – |
2018 Q2
21 quarters
|
|
608
CALL
FS KKR Capital
FSK
$2.85B
| $2.25K | ﹤0.01% |
+6,000
| New | +$120K |
2023 Q3
0 quarters
|
|
609
CALL
Eaton
ETN
$152B
| $750 | ﹤0.01% |
+300
| New | +$64.7K |
2023 Q3
0 quarters
|
|
610
CALL
Tyler Technologies
TYL
$14.8B
| $730 | ﹤0.01% |
+100
| New | +$39.3K |
2023 Q3
0 quarters
|
|
611
CALL
PayPal
PYPL
$48.5B
| $550 | ﹤0.01% |
+1,000
| New | +$65.1K |
2023 Q3
0 quarters
|
|
612
CALL
Idexx Laboratories
IDXX
$44.1B
| $370 | ﹤0.01% |
+100
| New | +$49.9K |
2023 Q3
0 quarters
|
|
613
CALL
Fastenal
FAST
$58.5B
| $200 | ﹤0.01% |
+8,000
| New | +$227K |
2023 Q3
0 quarters
|
|
614
CALL
Apple
AAPL
$5.01T
| $6 | ﹤0.01% |
+600
| New | +$110K |
2023 Q3
0 quarters
|
|
615
Booz Allen Hamilton
BAH
$8.93B
| – | – |
-1,882
| Closed | -$210K | – |
|
616
Ball Corp
BALL
$16.7B
| – | – |
-4,359
| Closed | -$254K | – |
|
617
Conagra Brands
CAG
$6.91B
| – | – |
-6,542
| Closed | -$221K | – |
|
618
Corteva
CTVA
$8.59B
| – | – |
-6,130
| Closed | -$351K | – |
|
619
Clearway Energy Class C
CWEN
$3.63B
| – | – |
-7,281
| Closed | -$208K | – |
|
620
Diageo
DEO
$52.9B
| – | – |
-1,312
| Closed | -$228K | – |
|
621
DigitalOcean
DOCN
$11.6B
| – | – |
-5,185
| Closed | -$208K | – |
|
622
DexCom
DXCM
$32.5B
| – | – |
-1,853
| Closed | -$238K | – |
|
623
Consolidated Edison
ED
$41.5B
| – | – |
-2,282
| Closed | -$206K | – |
|
624
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$173M
| – | – |
-48,506
| Closed | -$1.47M | – |
|
625
Estee Lauder
EL
$37.9B
| – | – |
-1,476
| Closed | -$290K | – |
|
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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'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.