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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
EXG icon
651
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$187K 0.01%
22,943
-3,640
-14% -$28.7K
NBXG
652
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$184K 0.01%
+15,696
New +$181K
SPNT icon
653
SiriusPoint
SPNT
$2.78B
$176K 0.01%
+13,830
New +$165K
TCMD icon
654
Tactile Systems Technology
TCMD
$534M
$172K 0.01%
+10,580
New +$160K
BTZ icon
655
BlackRock Credit Allocation Income Trust
BTZ
$943M
$162K 0.01%
+15,150
New +$163K
WBD icon
656
Warner Bros
WBD
$72.5B
$158K 0.01%
18,102
+5,597
+45% +$53.9K
ONTF
657
DELISTED
ON24
ONTF
$155K 0.01%
+21,685
New +$158K
EBC icon
658
Eastern Bankshares
EBC
$5.11B
$146K 0.01%
+10,600
New +$144K
ETJ
659
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$137K 0.01%
16,417
-620
-4% -$5.07K
HLN icon
660
Haleon
HLN
$44.8B
$136K 0.01%
16,009
-512
-3% -$4.28K
TEAF
661
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$133K 0.01%
11,300
-4,357
-28% -$49.9K
BBLU icon
662
EA Bridgeway Blue Chip ETF
BBLU
$466M
$123K 0.01%
10,523
– –
AZIO
663
Azio AI Holdings
AZIO
$19.6M
$105K 0.01%
3,883
+441
+13% +$9.07K
JOBY icon
664
Joby Aviation
JOBY
$7.14B
$92.5K 0.01%
+17,261
New +$97.9K
GERN icon
665
Geron
GERN
$996M
$86.5K 0.01%
26,203
+3,110
+13% +$6.97K
GGN
666
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$890M
$81.3K 0.01%
21,050
– –
LAZR
667
DELISTED
Luminar Technologies
LAZR
$64.8K ﹤0.01%
+2,193
New +$80K
WW
668
DELISTED
WW International
WW
$44K ﹤0.01%
23,773
-5,944
-20% -$23.7K
MVIS icon
669
Microvision
MVIS
$55.4M
$31.3K ﹤0.01%
1,133
– –
QQQ icon
670
PUT
Invesco QQQ Trust
QQQ
$486B
$20K ﹤0.01%
40,000
+27,500
+220% +$11.8M
SCYX icon
671
SCYNEXIS
SCYX
$51.6M
$18K ﹤0.01%
1,531
-688
-31% -$9.72K
SPY icon
672
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$17.7K ﹤0.01%
+14,200
New +$7.07M
RIGL icon
673
Rigel Pharmaceuticals
RIGL
$873M
$14.8K ﹤0.01%
1,000
– –
TELL
674
DELISTED
Tellurian Inc.
TELL
$10.4K ﹤0.01%
15,700
– –
OEF icon
675
CALL
iShares S&P 100 ETF
OEF
$20.3B
$6.7K ﹤0.01%
+30,000
New +$7.08M
25 26
27
28 29

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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.