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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
AAPL icon
626
CALL
Apple
AAPL
$4.52T
– –
-600
Closed -$6
ACLS icon
627
Axcelis
ACLS
$3.87B
– –
-1,550
Closed -$253K
CDTX
628
DELISTED
Cidara Therapeutics
CDTX
– –
-1,501
Closed -$28.3K
CMC icon
629
Commercial Metals
CMC
$7.4B
– –
-4,466
Closed -$221K
CMPX icon
630
Compass Therapeutics
CMPX
$456M
– –
-11,000
Closed -$21.7K
CWB icon
631
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-6,626
Closed -$449K
HELP
632
Cybin Inc
HELP
$1.02B
– –
-303
Closed -$6.11K
D icon
633
Dominion Energy
D
$58.9B
– –
-4,630
Closed -$207K
DG icon
634
Dollar General
DG
$27.6B
– –
-2,389
Closed -$253K
DLR icon
635
Digital Realty Trust
DLR
$71.4B
– –
-3,359
Closed -$407K
DWX icon
636
State Street SPDR S&P International Dividend ETF
DWX
$535M
– –
-12,154
Closed -$400K
EBND icon
637
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
– –
-37,619
Closed -$746K
EOS
638
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
– –
-11,399
Closed -$196K
EQIX icon
639
Equinix
EQIX
$106B
– –
-403
Closed -$292K
ETN icon
640
CALL
Eaton
ETN
$159B
– –
-300
Closed -$750
FAST icon
641
CALL
Fastenal
FAST
$57.7B
– –
-8,000
Closed -$200
FMB icon
642
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-4,400
Closed -$215K
GII icon
643
State Street SPDR S&P Global Infrastructure ETF
GII
$944M
– –
-9,599
Closed -$473K
HEQT icon
644
Simplify Hedged Equity ETF
HEQT
$302M
– –
-114,625
Closed -$2.79M
HYD icon
645
VanEck High Yield Muni ETF
HYD
$4.36B
– –
-11,693
Closed -$574K
IBND icon
646
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
– –
-13,796
Closed -$374K
IDXX icon
647
CALL
Idexx Laboratories
IDXX
$43.3B
– –
-100
Closed -$370
IEF icon
648
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
– –
-42,257
Closed -$3.87M
IT icon
649
Gartner
IT
$12.4B
– –
-618
Closed -$212K
KBWP icon
650
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
– –
-3,311
Closed -$278K
24 25
26
27 28

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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.