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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
GIS icon
601
General Mills
GIS
$21.3B
$262K 0.01%
3,551
-46
-1% -$3.19K
GLTR icon
602
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.88B
$261K 0.01%
2,300
+90
+4% +$9.64K
CDNS icon
603
Cadence Design Systems
CDNS
$91.4B
$260K 0.01%
+960
New +$265K
JNK icon
604
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$260K 0.01%
2,659
-1,258
-32% -$121K
AOS icon
605
A.O. Smith
AOS
$8.45B
$259K 0.01%
2,887
-975
-25% -$80.7K
IVE icon
606
iShares S&P 500 Value ETF
IVE
$50.3B
$257K 0.01%
1,304
-16
-1% -$3.04K
BWIN
607
Baldwin Insurance Group
BWIN
$2.99B
$257K 0.01%
+5,160
New +$224K
MTB icon
608
M&T Bank
MTB
$34.7B
$257K 0.01%
1,442
+11
+0.8% +$1.82K
FSS icon
609
Federal Signal
FSS
$7.36B
$257K 0.01%
+2,745
New +$251K
REGN icon
610
Regeneron Pharmaceuticals
REGN
$85.8B
$257K 0.01%
244
-8
-3% -$8.9K
TBLL icon
611
Invesco Short Term Treasury ETF
TBLL
$2.58B
$256K 0.01%
2,427
-98
-4% -$10.4K
DMLP icon
612
Dorchester Minerals
DMLP
$1.42B
$256K 0.01%
8,485
+829
+11% +$25.4K
VST icon
613
Vistra
VST
$46.7B
$255K 0.01%
2,152
-2,527
-54% -$214K
FIX icon
614
Comfort Systems
FIX
$55B
$255K 0.01%
+652
New +$215K
BTZ icon
615
BlackRock Credit Allocation Income Trust
BTZ
$942M
$253K 0.01%
22,390
+5,610
+33% +$61.2K
HUBB icon
616
Hubbell
HUBB
$24.5B
$252K 0.01%
589
+1
+0.2% +$384
WAB icon
617
Wabtec
WAB
$50.2B
$246K 0.01%
+1,355
New +$222K
NLY icon
618
Annaly Capital Management
NLY
$17.4B
$246K 0.01%
12,261
+1,954
+19% +$39.1K
TREX icon
619
Trex
TREX
$4.77B
$246K 0.01%
3,689
+415
+13% +$29.1K
PNR icon
620
Pentair
PNR
$9.97B
$245K 0.01%
+2,510
New +$215K
UITB icon
621
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$245K 0.01%
+5,106
New +$242K
MRVL icon
622
Marvell Technology
MRVL
$216B
$245K 0.01%
3,391
+127
+4% +$8.77K
ACGL icon
623
Arch Capital
ACGL
$34.3B
$245K 0.01%
2,186
+199
+10% +$20.7K
TPH
624
DELISTED
Tri Pointe Homes
TPH
$244K 0.01%
+5,395
New +$231K
MTX icon
625
Minerals Technologies
MTX
$2.24B
$244K 0.01%
+3,158
New +$243K
23 24
25
26 27

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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.