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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
MJ icon
626
Amplify Alternative Harvest ETF
MJ
$118M
$208K 0.01%
4,152
-1,757
-30% -$74.3K
NEAR icon
627
iShares Short Maturity Bond ETF
NEAR
$4.97B
$208K 0.01%
4,119
-14
-0.3% -$706
DPZ icon
628
Domino's
DPZ
$11.6B
$208K 0.01%
+418
New +$181K
WMB icon
629
Williams Companies
WMB
$86.9B
$208K 0.01%
+5,329
New +$189K
BRO icon
630
Brown & Brown
BRO
$24.5B
$207K 0.01%
+2,362
New +$190K
ESGD icon
631
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.4B
$206K 0.01%
+2,577
New +$197K
XSD icon
632
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$206K 0.01%
887
-32
-3% -$7.06K
WEX icon
633
WEX
WEX
$6.81B
$205K 0.01%
+864
New +$186K
PZT icon
634
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$205K 0.01%
+8,900
New +$205K
WSC icon
635
WillScot Mobile Mini Holdings
WSC
$3.85B
$204K 0.01%
+4,392
New +$204K
PID icon
636
Invesco International Dividend Achievers ETF
PID
$921M
$204K 0.01%
+10,994
New +$201K
IWO icon
637
iShares Russell 2000 Growth ETF
IWO
$15.1B
$204K 0.01%
752
-60
-7% -$15.3K
VALE icon
638
Vale
VALE
$65.2B
$203K 0.01%
16,666
+591
+4% +$7.98K
ARKK icon
639
ARK Innovation ETF
ARKK
$6.6B
$203K 0.01%
4,049
+10
+0.2% +$488
WPC icon
640
W.P. Carey
WPC
$16.4B
$203K 0.01%
3,590
-874
-20% -$52.3K
APH icon
641
Amphenol
APH
$196B
$202K 0.01%
+3,502
New +$184K
FDN icon
642
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$202K 0.01%
+984
New +$194K
MDYG icon
643
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$201K 0.01%
+2,304
New +$184K
FND icon
644
Floor & Decor
FND
$5.78B
$201K 0.01%
+1,548
New +$176K
DINO icon
645
HF Sinclair
DINO
$16.6B
$200K 0.01%
+3,319
New +$189K
KRE icon
646
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$200K 0.01%
3,983
-9
-0.2% -$444
PEGA icon
647
Pegasystems
PEGA
$5.59B
$200K 0.01%
+6,192
New +$174K
INFY icon
648
Infosys
INFY
$48.7B
$195K 0.01%
10,881
-386
-3% -$7.5K
SA
649
Seabridge Gold
SA
$3.78B
$193K 0.01%
+12,788
New +$149K
PHD
650
DELISTED
Pioneer Floating Rate Fund
PHD
$188K 0.01%
19,378
-2,450
-11% -$23.3K
24 25
26
27 28

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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.