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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
+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
IUSB icon
601
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$230K 0.01%
+5,044
New +$230K
SECT icon
602
Main Sector Rotation ETF
SECT
$2.85B
$229K 0.01%
+4,541
New +$219K
BOTZ icon
603
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$228K 0.01%
+7,160
New +$216K
NUSC icon
604
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$227K 0.01%
+5,450
New +$214K
GLW icon
605
Corning
GLW
$127B
$226K 0.01%
6,861
+86
+1% +$2.74K
CMC icon
606
Commercial Metals
CMC
$7.4B
$225K 0.01%
+3,829
New +$203K
MKC icon
607
McCormick & Company Non-Voting
MKC
$14.6B
$223K 0.01%
2,900
-118
-4% -$8.02K
DKNG icon
608
DraftKings
DKNG
$12.8B
$222K 0.01%
+4,892
New +$199K
SLB icon
609
SLB Ltd
SLB
$79.1B
$221K 0.01%
+4,031
New +$203K
PHM icon
610
Pultegroup
PHM
$24.9B
$221K 0.01%
+1,831
New +$196K
WEC icon
611
WEC Energy
WEC
$34.8B
$220K 0.01%
2,674
+7
+0.3% +$563
RLI icon
612
RLI Corp
RLI
$5.96B
$219K 0.01%
+2,956
New +$211K
DMLP icon
613
Dorchester Minerals
DMLP
$1.42B
$219K 0.01%
+6,493
New +$205K
CGMU icon
614
Capital Group Municipal Income ETF
CGMU
$6.61B
$217K 0.01%
+8,030
New +$217K
VGIT icon
615
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$216K 0.01%
3,687
-2,192
-37% -$129K
VRSN icon
616
VeriSign
VRSN
$26.6B
$215K 0.01%
1,134
-50
-4% -$9.82K
FSIG icon
617
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$215K 0.01%
11,443
-1,196
-9% -$22.5K
UTHR icon
618
United Therapeutics
UTHR
$22.2B
$214K 0.01%
932
-27
-3% -$6.09K
VLTO icon
619
Veralto
VLTO
$24.1B
$214K 0.01%
2,409
-255
-10% -$21.1K
ACTG icon
620
Acacia Research
ACTG
$439M
$213K 0.01%
40,000
– –
WFC icon
621
Wells Fargo
WFC
$256B
$212K 0.01%
3,662
-2,034
-36% -$106K
TTWO icon
622
Take-Two Interactive
TTWO
$43.6B
$212K 0.01%
1,427
-45
-3% -$6.99K
TT icon
623
Trane Technologies
TT
$100B
$211K 0.01%
+703
New +$191K
GLTR icon
624
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.88B
$211K 0.01%
2,210
– –
NVR icon
625
NVR
NVR
$17.1B
$211K 0.01%
+26
New +$193K
23 24
25
26 27

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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.