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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
+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
(+9.5%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
761
New
70
Increased
316
Reduced
304
Closed
37
Avg Time Held Equity + Options
3.8
years
Top 10 Avg Time Held Equity + Options
2.9
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
2.9
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$43M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$29.5M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$27.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18.9M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$29.3M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$23.5M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$20.6M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$20.3M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.98% |
| 2 | Technology | 10.8% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Financials | 4% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
651
Global Payments
GPN
$22.1B
| $229K | 0.01% |
2,235
-253
| -10% | -$26.3K |
2018 Q1
26 quarters
|
|
652
Amphenol
APH
$196B
| $229K | 0.01% |
7,022
+8
| +0.1% | +$259 |
2024 Q1
2 quarters
|
|
653
Regions Financial
RF
$23.4B
| $229K | 0.01% |
+9,804
| New | +$214K |
2024 Q3
0 quarters
|
|
654
DraftKings
DKNG
$9.38B
| $228K | 0.01% |
5,828
+254
| +5% | +$9.18K |
2024 Q1
2 quarters
|
|
655
Tenet Healthcare
THC
$21.5B
| $228K | 0.01% |
+1,370
| New | +$207K |
2024 Q3
0 quarters
|
|
656
Dover
DOV
$26.4B
| $227K | 0.01% |
+1,186
| New | +$216K |
2024 Q3
0 quarters
|
|
657
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $227K | 0.01% |
+4,011
| New | +$220K |
2024 Q3
0 quarters
|
|
658
Copart
CPRT
$25.8B
| $225K | 0.01% |
4,289
-252
| -6% | -$13.1K |
2023 Q1
6 quarters
|
|
659
Celsius Holdings
CELH
$7.13B
| $223K | 0.01% |
+7,105
| New | +$298K |
2024 Q3
0 quarters
|
|
660
Kenvue
KVUE
$36.3B
| $222K | 0.01% |
+9,608
| New | +$199K |
2024 Q3
0 quarters
|
|
661
Ecolab
ECL
$81B
| $221K | 0.01% |
+864
| New | +$211K |
2024 Q3
0 quarters
|
|
662
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $220K | 0.01% |
6,857
-59
| -0.9% | -$1.81K |
2024 Q1
2 quarters
|
|
663
Vanguard US Minimum Volatility ETF
VFMV
$476M
| $220K | 0.01% |
+1,808
| New | +$213K |
2024 Q3
0 quarters
|
|
664
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $218K | 0.01% |
+3,965
| New | +$213K |
2024 Q3
0 quarters
|
|
665
Snowflake
SNOW
$108B
| $218K | 0.01% |
1,894
-2,689
| -59% | -$331K |
2024 Q1
2 quarters
|
|
666
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $217K | 0.01% |
9,751
-801
| -8% | -$17.9K |
2022 Q1
10 quarters
|
|
667
Microchip Technology
MCHP
$40.1B
| $217K | 0.01% |
2,699
+4
| +0.1% | +$330 |
2023 Q4
3 quarters
|
|
668
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $216K | 0.01% |
+5,940
| New | +$203K |
2024 Q3
0 quarters
|
|
669
Mettler-Toledo International
MTD
$32.5B
| $216K | 0.01% |
144
-3
| -2% | -$4.21K |
2024 Q2
1 quarter
|
|
670
SLR Investment Corp
SLRC
$621M
| $215K | 0.01% |
14,280
+2,529
| +22% | +$39.3K |
2024 Q2
1 quarter
|
|
671
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $214K | 0.01% |
+4,233
| New | +$203K |
2024 Q3
0 quarters
|
|
672
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $214K | 0.01% |
2,659
+13
| +0.5% | +$1.02K |
2024 Q2
1 quarter
|
|
673
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
| $213K | 0.01% |
888
| – | – |
2023 Q4
3 quarters
|
|
674
Idacorp
IDA
$8B
| $211K | 0.01% |
+2,050
| New | +$205K |
2024 Q3
0 quarters
|
|
675
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $211K | 0.01% |
4,121
+1
| +0% | +$51 |
2017 Q1
30 quarters
|
|
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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 $65.5M 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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.
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.