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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
EWJ icon
626
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-21,751
Closed -$1.35M
FXY icon
627
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
– –
-208,478
Closed -$13.5M
GCC icon
628
WisdomTree Enhanced Commodity Strategy Fund
GCC
$296M
– –
-12,396
Closed -$211K
GEHC icon
629
GE HealthCare
GEHC
$33.4B
– –
-2,877
Closed -$234K
GM icon
630
General Motors
GM
$75.3B
– –
-8,772
Closed -$338K
GOVT icon
631
iShares US Treasury Bond ETF
GOVT
$44.5B
– –
-17,152
Closed -$393K
HCA icon
632
HCA Healthcare
HCA
$92.8B
– –
-819
Closed -$248K
HPE icon
633
Hewlett Packard
HPE
$70.8B
– –
-14,279
Closed -$240K
IFRA icon
634
iShares US Infrastructure ETF
IFRA
$4.22B
– –
-5,356
Closed -$209K
ILMN icon
635
Illumina
ILMN
$34B
– –
-1,298
Closed -$237K
IR icon
636
Ingersoll Rand
IR
$30.5B
– –
-3,445
Closed -$225K
KRE icon
637
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-5,070
Closed -$207K
LVHD icon
638
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
– –
-6,000
Closed -$220K
LYB icon
639
LyondellBasell Industries
LYB
$20.2B
– –
-5,340
Closed -$490K
MCHP icon
640
Microchip Technology
MCHP
$39.9B
– –
-2,351
Closed -$211K
MKTX icon
641
MarketAxess Holdings
MKTX
$5.72B
– –
-898
Closed -$235K
MOO icon
642
VanEck Agribusiness ETF
MOO
$1.02B
– –
-162,824
Closed -$13.3M
NWL icon
643
Newell Brands
NWL
$2.53B
– –
-10,314
Closed -$89.7K
OIH icon
644
VanEck Oil Services ETF
OIH
$1.93B
– –
-1,613
Closed -$464K
PFLD icon
645
AAM Low Duration Preferred and Income Securities ETF
PFLD
$406M
– –
-12,287
Closed -$257K
PH icon
646
Parker-Hannifin
PH
$128B
– –
-540
Closed -$211K
PLTR icon
647
Palantir
PLTR
$415B
– –
-11,661
Closed -$179K
QQQJ icon
648
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
– –
-16,859
Closed -$441K
RWK icon
649
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-4,283
Closed -$411K
SIL icon
650
Global X Silver Miners ETF NEW
SIL
$5.57B
– –
-549,304
Closed -$14.3M
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.