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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
CPRT icon
626
Copart
CPRT
$30.9B
$246K 0.01%
4,289
– –
CCOR icon
627
Core Alternative Capital
CCOR
$28.2M
$246K 0.01%
9,598
-2,027
-17% -$53.8K
DDOG icon
628
Datadog
DDOG
$80.1B
$245K 0.01%
1,716
-317
-16% -$43.5K
IVE icon
629
iShares S&P 500 Value ETF
IVE
$50.3B
$244K 0.01%
1,279
-25
-2% -$4.96K
ESGE icon
630
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$243K 0.01%
7,290
+1,350
+23% +$47.6K
INFY icon
631
Infosys
INFY
$48.7B
$242K 0.01%
11,026
+641
+6% +$14.3K
TECK icon
632
Teck Resources
TECK
$35.1B
$241K 0.01%
5,941
-500
-8% -$23.4K
CSB icon
633
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$241K 0.01%
4,053
-666
-14% -$40.4K
NLY icon
634
Annaly Capital Management
NLY
$17.4B
$240K 0.01%
13,137
+876
+7% +$17.1K
DASH icon
635
DoorDash
DASH
$101B
$240K 0.01%
+1,430
New +$235K
LGI
636
Lazard Global Total Return & Income Fund
LGI
$243M
$240K 0.01%
14,988
-1,052
-7% -$17.8K
IWV icon
637
iShares Russell 3000 ETF
IWV
$20.2B
$238K 0.01%
713
– –
LHX icon
638
L3Harris
LHX
$48.8B
$238K 0.01%
1,132
-94
-8% -$22.5K
HNI icon
639
HNI Corp
HNI
$3.6B
$238K 0.01%
+4,724
New +$253K
BIIB icon
640
Biogen
BIIB
$32.6B
$237K 0.01%
1,553
+155
+11% +$26.1K
BEPC icon
641
Brookfield Renewable
BEPC
$6.2B
$237K 0.01%
8,578
+29
+0.3% +$892
PHM icon
642
Pultegroup
PHM
$24.9B
$237K 0.01%
2,176
-43
-2% -$5.58K
CRL icon
643
Charles River Laboratories
CRL
$14.2B
$237K 0.01%
+1,282
New +$247K
WFC icon
644
Wells Fargo
WFC
$256B
$235K 0.01%
3,346
-253
-7% -$17.3K
PH icon
645
Parker-Hannifin
PH
$128B
$235K 0.01%
369
– –
TMHC
646
DELISTED
Taylor Morrison
TMHC
$234K 0.01%
3,820
-25
-0.7% -$1.71K
AZZ icon
647
AZZ Inc
AZZ
$4.16B
$233K 0.01%
+2,845
New +$241K
ZM icon
648
Zoom
ZM
$29.6B
$233K 0.01%
2,854
-444
-13% -$34.9K
NET icon
649
Cloudflare
NET
$98.8B
$233K 0.01%
+2,161
New +$211K
QBTS icon
650
D-Wave Quantum Inc
QBTS
$7.21B
$233K 0.01%
+27,700
New +$82.9K
24 25
26
27 28

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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.