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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
LEN icon
651
Lennar Class A
LEN
$21.1B
– –
-2,437
Closed -$265K
LVS icon
652
Las Vegas Sands
LVS
$30.6B
– –
-7,218
Closed -$331K
LW icon
653
Lamb Weston
LW
$7.61B
– –
-2,650
Closed -$245K
MGM icon
654
MGM Resorts International
MGM
$10.9B
– –
-6,253
Closed -$230K
MLM icon
655
Martin Marietta Materials
MLM
$37.8B
– –
-699
Closed -$287K
OMFL icon
656
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
– –
-69,208
Closed -$3.17M
PBJ icon
657
Invesco Food & Beverage ETF
PBJ
$92.5M
– –
-332,730
Closed -$14.1M
PEY icon
658
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-12,254
Closed -$235K
PGF icon
659
Invesco Financial Preferred ETF
PGF
$663M
– –
-15,884
Closed -$223K
PLUG icon
660
Plug Power
PLUG
$3.17B
– –
-11,088
Closed -$84.3K
PNR icon
661
Pentair
PNR
$9.97B
– –
-3,200
Closed -$207K
POWA icon
662
Invesco Bloomberg Pricing Power ETF
POWA
$178M
– –
-23,308
Closed -$1.53M
PSK icon
663
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
– –
-10,953
Closed -$356K
PYPL icon
664
CALL
PayPal
PYPL
$53.3B
– –
-1,000
Closed -$550
QWLD
665
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
– –
-2,898
Closed -$294K
RLY icon
666
State Street Multi-Asset Real Return ETF
RLY
$1.36B
– –
-14,218
Closed -$383K
RWR icon
667
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
– –
-3,856
Closed -$320K
SPGM icon
668
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
– –
-131,188
Closed -$6.62M
SPY icon
669
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-4,300
Closed -$53.2K
SRLN icon
670
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
– –
-16,557
Closed -$694K
TIPX icon
671
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
– –
-14,796
Closed -$268K
TYL icon
672
CALL
Tyler Technologies
TYL
$14.3B
– –
-100
Closed -$730
URA icon
673
Global X Uranium ETF
URA
$6.75B
– –
-7,830
Closed -$212K
VFC icon
674
VF Corp
VFC
$5.44B
– –
-18,419
Closed -$325K
XAR icon
675
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
– –
-2,725
Closed -$305K
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.