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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
-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
Cap. Flow
+$41.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
26.53%
Holding
658
New
44
Increased
270
Reduced
261
Closed
44

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$29.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$26.6M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$15.2M
4
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.5M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$14.3M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Consumer Discretionary 4.72%
3 Healthcare 4.07%
4 Financials 3.69%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVIS icon
601
Microvision
MVIS
$55.4M
$37.2K ﹤0.01%
1,133
– –
CDTX
602
DELISTED
Cidara Therapeutics
CDTX
$28.3K ﹤0.01%
+1,501
New +$29.5K
CMPX icon
603
Compass Therapeutics
CMPX
$456M
$21.7K ﹤0.01%
11,000
– –
RIGL icon
604
Rigel Pharmaceuticals
RIGL
$873M
$10.8K ﹤0.01%
1,000
– –
HELP
605
Cybin Inc
HELP
$1.02B
$6.11K ﹤0.01%
+303
New +$4.46K
QQQ icon
606
PUT
Invesco QQQ Trust
QQQ
$486B
$5.46K ﹤0.01%
+7,000
New +$2.6M
UAMY icon
607
United States Antimony
UAMY
$778M
$3.69K ﹤0.01%
10,000
– –
FSK icon
608
CALL
FS KKR Capital
FSK
$3.33B
$2.25K ﹤0.01%
+6,000
New +$120K
ETN icon
609
CALL
Eaton
ETN
$159B
$750 ﹤0.01%
+300
New +$64.7K
TYL icon
610
CALL
Tyler Technologies
TYL
$14.3B
$730 ﹤0.01%
+100
New +$39.3K
PYPL icon
611
CALL
PayPal
PYPL
$53.3B
$550 ﹤0.01%
+1,000
New +$65.1K
IDXX icon
612
CALL
Idexx Laboratories
IDXX
$43.3B
$370 ﹤0.01%
+100
New +$49.9K
FAST icon
613
CALL
Fastenal
FAST
$57.7B
$200 ﹤0.01%
+8,000
New +$227K
AAPL icon
614
CALL
Apple
AAPL
$4.52T
$6 ﹤0.01%
+600
New +$110K
BAH icon
615
Booz Allen Hamilton
BAH
$8.88B
– –
-1,882
Closed -$210K
BALL icon
616
Ball Corp
BALL
$17B
– –
-4,359
Closed -$254K
CAG icon
617
Conagra Brands
CAG
$7.81B
– –
-6,542
Closed -$221K
CTVA icon
618
Corteva
CTVA
$55.4B
– –
-6,130
Closed -$351K
CWEN icon
619
Clearway Energy Class C
CWEN
$6.67B
– –
-7,281
Closed -$208K
DEO icon
620
Diageo
DEO
$52.7B
– –
-1,312
Closed -$228K
DOCN icon
621
DigitalOcean
DOCN
$13.2B
– –
-5,185
Closed -$208K
DXCM icon
622
DexCom
DXCM
$33.6B
– –
-1,853
Closed -$238K
ED icon
623
Consolidated Edison
ED
$39.6B
– –
-2,282
Closed -$206K
EEMX icon
624
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$186M
– –
-48,506
Closed -$1.47M
EL icon
625
Estee Lauder
EL
$37.9B
– –
-1,476
Closed -$290K
23 24
25
26 27

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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 deployed $41.2M of net new capital in Q3 2023, opening 44 new positions and adding to 270 existing holdings. Its largest new stake was Invesco Food & Beverage ETF: 332,730 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $21M trimmed.

  • 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.