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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
GLTR icon
601
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.88B
$201K 0.01%
+2,210
New +$194K
PHD
602
DELISTED
Pioneer Floating Rate Fund
PHD
$200K 0.01%
21,828
-1,710
-7% -$15.3K
EOI
603
Eaton Vance Enhanced Equity Income Fund
EOI
$819M
$199K 0.01%
11,997
-1,276
-10% -$20K
TEAF
604
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$183K 0.01%
15,657
+4,607
+42% +$53.9K
FLZH
605
Flash Sports & Media Holdings
FLZH
$5.45M
$176K 0.01%
5,035
-127
-2% -$3.88K
ACTG icon
606
Acacia Research
ACTG
$439M
$157K 0.01%
40,000
– –
WBD icon
607
Warner Bros
WBD
$72.5B
$142K 0.01%
12,505
-532
-4% -$5.74K
HLN icon
608
Haleon
HLN
$44.8B
$136K 0.01%
16,521
+2,171
+15% +$17.9K
ETJ
609
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$134K 0.01%
17,037
-106
-0.6% -$822
VTRS icon
610
Viatris
VTRS
$19.2B
$126K 0.01%
+11,639
New +$111K
BBDC icon
611
Barings BDC
BBDC
$989M
$117K 0.01%
13,657
+87
+0.6% +$774
OSUR icon
612
OraSure Technologies
OSUR
$261M
$112K 0.01%
+13,663
New +$89.5K
BBLU icon
613
EA Bridgeway Blue Chip ETF
BBLU
$466M
$109K 0.01%
10,523
– –
JPC icon
614
Nuveen Preferred & Income Opportunities Fund
JPC
$2.83B
$80.5K 0.01%
+11,904
New +$75.7K
GGN
615
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$890M
$79.1K 0.01%
21,050
-7,850
-27% -$29K
NRO
616
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$76.6K 0.01%
25,152
– –
GERN icon
617
Geron
GERN
$996M
$48.7K ﹤0.01%
23,093
+2,470
+12% +$4.8K
AZIO
618
Azio AI Holdings
AZIO
$19.6M
$46.8K ﹤0.01%
+3,442
New +$48K
MVIS icon
619
Microvision
MVIS
$55.4M
$45.2K ﹤0.01%
1,133
– –
SCYX icon
620
SCYNEXIS
SCYX
$51.6M
$39.6K ﹤0.01%
2,219
-719
-24% -$10.5K
RIGL icon
621
Rigel Pharmaceuticals
RIGL
$873M
$14.5K ﹤0.01%
1,000
– –
TELL
622
DELISTED
Tellurian Inc.
TELL
$11.9K ﹤0.01%
+15,700
New +$11.1K
FSK icon
623
CALL
FS KKR Capital
FSK
$3.33B
$4.5K ﹤0.01%
18,000
+12,000
+200% +$236K
UAMY icon
624
United States Antimony
UAMY
$778M
$2.49K ﹤0.01%
10,000
– –
QQQ icon
625
PUT
Invesco QQQ Trust
QQQ
$486B
$375 ﹤0.01%
12,500
+5,500
+79% +$2.09M
23 24
25
26 27

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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.