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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
MSCI icon
626
MSCI
MSCI
$41B
$243K 0.01%
417
-26
-6% -$14.1K
WWD icon
627
Woodward
WWD
$20.1B
$243K 0.01%
+1,414
New +$235K
ELF icon
628
e.l.f. Beauty
ELF
$6.24B
$242K 0.01%
2,216
+543
+32% +$85.2K
IWP icon
629
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$241K 0.01%
2,052
– –
CCI icon
630
Crown Castle
CCI
$32.5B
$241K 0.01%
+2,028
New +$223K
OTTR icon
631
Otter Tail
OTTR
$3.83B
$240K 0.01%
3,074
+50
+2% +$4.33K
ONEY icon
632
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$685M
$240K 0.01%
2,142
-38
-2% -$4.12K
APO icon
633
Apollo Global Management
APO
$78.6B
$239K 0.01%
1,915
+78
+4% +$9K
WST icon
634
West Pharmaceutical
WST
$24.5B
$239K 0.01%
795
-95
-11% -$29.1K
FAF icon
635
First American
FAF
$7.48B
$237K 0.01%
+3,595
New +$219K
LULU icon
636
lululemon athletica
LULU
$13.4B
$237K 0.01%
873
-523
-37% -$139K
NI icon
637
NiSource
NI
$19.5B
$236K 0.01%
+6,818
New +$218K
WEC icon
638
WEC Energy
WEC
$34.8B
$236K 0.01%
+2,455
New +$218K
NEM icon
639
Newmont
NEM
$142B
$235K 0.01%
+4,398
New +$219K
DDOG icon
640
Datadog
DDOG
$80.1B
$234K 0.01%
2,033
-300
-13% -$35K
ARW icon
641
Arrow Electronics
ARW
$10.3B
$234K 0.01%
+1,758
New +$223K
UL icon
642
Unilever
UL
$140B
$233K 0.01%
3,193
-54
-2% -$3.73K
IWV icon
643
iShares Russell 3000 ETF
IWV
$20.2B
$233K 0.01%
713
-200
-22% -$63K
PH icon
644
Parker-Hannifin
PH
$128B
$233K 0.01%
+369
New +$210K
GSY icon
645
Invesco Ultra Short Duration ETF
GSY
$3.89B
$231K 0.01%
4,613
+108
+2% +$5.41K
INFY icon
646
Infosys
INFY
$48.7B
$231K 0.01%
10,385
+44
+0.4% +$962
ZM icon
647
Zoom
ZM
$29.6B
$230K 0.01%
3,298
-1,183
-26% -$73.9K
RYLD icon
648
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$230K 0.01%
14,224
+37
+0.3% +$593
TTWO icon
649
Take-Two Interactive
TTWO
$43.6B
$230K 0.01%
+1,495
New +$227K
ROL icon
650
Rollins
ROL
$17.5B
$229K 0.01%
4,537
+43
+1% +$2.12K
24 25
26
27 28

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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.