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FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.61B
Turnover
11.68%
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
(+13%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
717
New
92
Increased
279
Reduced
285
Closed
39
Avg Time Held Equity + Options
3.8
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
3.8
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$34.2M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$31.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$18.8M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$18M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$17.9M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.19% |
| 2 | Technology | 10.78% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Financials | 4.01% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
651
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $187K | 0.01% |
22,943
-3,640
| -14% | -$28.7K |
2017 Q4
25 quarters
|
|
652
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
| $184K | 0.01% |
+15,696
| New | +$181K |
2024 Q1
0 quarters
|
|
653
SiriusPoint
SPNT
$2.92B
| $176K | 0.01% |
+13,830
| New | +$165K |
2024 Q1
0 quarters
|
|
654
Tactile Systems Technology
TCMD
$510M
| $172K | 0.01% |
+10,580
| New | +$160K |
2024 Q1
0 quarters
|
|
655
BlackRock Credit Allocation Income Trust
BTZ
$882M
| $162K | 0.01% |
+15,150
| New | +$163K |
2024 Q1
0 quarters
|
|
656
DELISTED
Warner Bros
WBD
| $158K | 0.01% |
18,102
+5,597
| +45% | +$53.9K |
2022 Q2
7 quarters
|
|
657
DELISTED
ON24
ONTF
| $155K | 0.01% |
+21,685
| New | +$158K |
2024 Q1
0 quarters
|
|
658
Eastern Bankshares
EBC
$4.87B
| $146K | 0.01% |
+10,600
| New | +$144K |
2024 Q1
0 quarters
|
|
659
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$536M
| $137K | 0.01% |
16,417
-620
| -4% | -$5.07K |
2016 Q4
29 quarters
|
|
660
Haleon
HLN
$44.5B
| $136K | 0.01% |
16,009
-512
| -3% | -$4.28K |
2022 Q3
6 quarters
|
|
|
TEAF
661
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $133K | 0.01% |
11,300
-4,357
| -28% | -$49.9K |
2022 Q2
7 quarters
|
|
662
EA Bridgeway Blue Chip ETF
BBLU
$480M
| $123K | 0.01% |
10,523
| – | – |
2022 Q4
5 quarters
|
|
663
Azio AI Holdings
AZIO
$17.3M
| $105K | 0.01% |
3,883
+441
| +13% | +$9.07K |
2023 Q4
1 quarter
|
|
664
Joby Aviation
JOBY
$4.64B
| $92.5K | 0.01% |
+17,261
| New | +$97.9K |
2024 Q1
0 quarters
|
|
665
Geron
GERN
$752M
| $86.5K | 0.01% |
26,203
+3,110
| +13% | +$6.97K |
2021 Q1
12 quarters
|
|
666
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
| $81.3K | 0.01% |
21,050
| – | – |
2016 Q4
29 quarters
|
|
667
DELISTED
Luminar Technologies
LAZR
| $64.8K | ﹤0.01% |
+2,193
| New | +$80K |
2024 Q1
0 quarters
|
|
668
DELISTED
WW International
WW
| $44K | ﹤0.01% |
23,773
-5,944
| -20% | -$23.7K |
2022 Q2
7 quarters
|
|
669
Microvision
MVIS
$34.6M
| $31.3K | ﹤0.01% |
1,133
| – | – |
2020 Q2
15 quarters
|
|
670
PUT
Invesco QQQ Trust
QQQ
$475B
| $20K | ﹤0.01% |
40,000
+27,500
| +220% | +$11.8M |
2023 Q3
2 quarters
|
|
671
SCYNEXIS
SCYX
$36.5M
| $18K | ﹤0.01% |
1,531
-688
| -31% | -$9.72K |
2021 Q2
11 quarters
|
|
672
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $17.7K | ﹤0.01% |
+14,200
| New | +$7.07M |
2024 Q1
0 quarters
|
|
673
Rigel Pharmaceuticals
RIGL
$859M
| $14.8K | ﹤0.01% |
1,000
| – | – |
2023 Q1
4 quarters
|
|
674
DELISTED
Tellurian Inc.
TELL
| $10.4K | ﹤0.01% |
15,700
| – | – |
2023 Q4
1 quarter
|
|
675
CALL
iShares S&P 100 ETF
OEF
$20.4B
| $6.7K | ﹤0.01% |
+30,000
| New | +$7.08M |
2024 Q1
0 quarters
|
|
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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 $79.3M 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 Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
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.