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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
+2.3%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$83.2M
Cap. Flow
+$82.7M
Cap. Flow %
4.34%
Top 10 Hldgs %
27.33%
Holding
796
New
72
Increased
332
Reduced
307
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.9M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18M

Top Sells

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$42.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 4.42%
3 Financials 4.22%
4 Communication Services 3.42%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNL icon
601
Davis Select Financial ETF
DFNL
$487M
$279K 0.01%
7,319
+157
+2% +$6.11K
HUM icon
602
Humana
HUM
$46.8B
$278K 0.01%
1,096
-88
-7% -$23.6K
GPC icon
603
Genuine Parts
GPC
$19B
$278K 0.01%
2,377
+59
+3% +$7.36K
OKTA icon
604
Okta
OKTA
$22.8B
$276K 0.01%
3,504
-2,121
-38% -$164K
LYB icon
605
LyondellBasell Industries
LYB
$20.2B
$276K 0.01%
+3,715
New +$312K
STT icon
606
State Street
STT
$53B
$272K 0.01%
+2,771
New +$262K
JEPQ icon
607
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$270K 0.01%
4,782
+817
+21% +$45.9K
PSLV icon
608
Sprott Physical Silver Trust
PSLV
$14.4B
$270K 0.01%
27,929
+157
+0.6% +$1.66K
IR icon
609
Ingersoll Rand
IR
$30.5B
$268K 0.01%
2,959
-30
-1% -$2.99K
CDNS icon
610
Cadence Design Systems
CDNS
$91.4B
$267K 0.01%
890
-70
-7% -$20.3K
RCL icon
611
Royal Caribbean
RCL
$78.2B
$265K 0.01%
1,148
-8
-0.7% -$1.77K
MSCI icon
612
MSCI
MSCI
$41B
$265K 0.01%
441
+24
+6% +$14.4K
SLRC icon
613
SLR Investment Corp
SLRC
$687M
$260K 0.01%
16,100
+1,820
+13% +$28.9K
INTC icon
614
Intel
INTC
$462B
$258K 0.01%
12,877
-6,081
-32% -$137K
TBLL icon
615
Invesco Short Term Treasury ETF
TBLL
$2.58B
$257K 0.01%
2,436
+9
+0.4% +$951
FXH icon
616
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$257K 0.01%
2,469
-470
-16% -$51K
JNK icon
617
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$257K 0.01%
2,687
+28
+1% +$2.7K
TMFM icon
618
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$256K 0.01%
9,916
+188
+2% +$5.69K
WIX icon
619
WIX.com
WIX
$3.6B
$256K 0.01%
+1,191
New +$228K
IWP icon
620
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$255K 0.01%
2,013
-39
-2% -$4.96K
JMSI icon
621
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$251K 0.01%
+5,019
New +$254K
NI icon
622
NiSource
NI
$19.5B
$251K 0.01%
6,820
+2
+0% +$72
CLMB icon
623
Climb Global Solutions
CLMB
$509M
$250K 0.01%
+7,880
New +$234K
FTI icon
624
TechnipFMC
FTI
$29.5B
$250K 0.01%
+8,626
New +$246K
JOBY icon
625
Joby Aviation
JOBY
$7.14B
$248K 0.01%
30,476
+10,370
+52% +$68.8K
23 24
25
26 27

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Flagship Harbor Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Flagship Harbor Advisors held 796 positions worth $1.9B, up 4.6% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Flagship Harbor Advisors deployed $82.7M of net new capital in Q4 2024, opening 72 new positions and adding to 332 existing holdings. Its largest new stake was Capital Group Growth ETF: 141,504 shares worth $5.26M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $19M trimmed.

  • Flagship Harbor Advisors's largest Q4 2024 buy was Capital Group Growth ETF: 141,504 shares worth $5.26M.
  • Flagship Harbor Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $54.4M increase.
  • Flagship Harbor Advisors's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $19M.
  • Flagship Harbor Advisors fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q4 2024, selling an estimated $42.9M.
  • Flagship Harbor Advisors's ten largest holdings make up 27% of its $1.9B portfolio in Q4 2024.
  • Flagship Harbor Advisors opened 72 new positions and closed 59 in Q4 2024.
  • Flagship Harbor Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.9B.

Based on Flagship Harbor Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.