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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
GPN icon
651
Global Payments
GPN
$24.8B
$229K 0.01%
2,235
-253
-10% -$26.3K
APH icon
652
Amphenol
APH
$196B
$229K 0.01%
3,511
+4
+0.1% +$259
RF icon
653
Regions Financial
RF
$26.1B
$229K 0.01%
+9,804
New +$214K
DKNG icon
654
DraftKings
DKNG
$12.8B
$228K 0.01%
5,828
+254
+5% +$9.18K
THC icon
655
Tenet Healthcare
THC
$21.9B
$228K 0.01%
+1,370
New +$207K
DOV icon
656
Dover
DOV
$27.2B
$227K 0.01%
+1,186
New +$216K
KRE icon
657
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$227K 0.01%
+4,011
New +$220K
CPRT icon
658
Copart
CPRT
$30.9B
$225K 0.01%
4,289
-252
-6% -$13.1K
CELH icon
659
Celsius Holdings
CELH
$8.94B
$223K 0.01%
+7,105
New +$298K
KVUE icon
660
Kenvue
KVUE
$37.1B
$222K 0.01%
+9,608
New +$199K
ECL icon
661
Ecolab
ECL
$81.2B
$221K 0.01%
+864
New +$211K
BOTZ icon
662
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$220K 0.01%
6,857
-59
-0.9% -$1.81K
VFMV icon
663
Vanguard US Minimum Volatility ETF
VFMV
$445M
$220K 0.01%
+1,808
New +$213K
JEPQ icon
664
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$218K 0.01%
+3,965
New +$213K
SNOW icon
665
Snowflake
SNOW
$110B
$218K 0.01%
1,894
-2,689
-59% -$331K
DBC icon
666
Invesco DB Commodity Index Tracking Fund
DBC
$1.8B
$217K 0.01%
9,751
-801
-8% -$17.9K
MCHP icon
667
Microchip Technology
MCHP
$39.9B
$217K 0.01%
2,699
+4
+0.1% +$330
ESGE icon
668
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$216K 0.01%
+5,940
New +$203K
MTD icon
669
Mettler-Toledo International
MTD
$28.1B
$216K 0.01%
144
-3
-2% -$4.21K
SLRC icon
670
SLR Investment Corp
SLRC
$687M
$215K 0.01%
14,280
+2,529
+22% +$39.3K
SPHD icon
671
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$214K 0.01%
+4,233
New +$203K
HYG icon
672
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$214K 0.01%
2,659
+13
+0.5% +$1.02K
XSD icon
673
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$213K 0.01%
888
– –
IDA icon
674
Idacorp
IDA
$7.96B
$211K 0.01%
+2,050
New +$205K
NEAR icon
675
iShares Short Maturity Bond ETF
NEAR
$4.97B
$211K 0.01%
4,121
+1
+0% +$51
25 26
27
28 29

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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.