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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
+2.3%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$83.2M
(+4.6%)
Cap. Flow
+$74M
Cap. Flow % of AUM
Cap. Flow %
3.89%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
796
New
72
Increased
332
Reduced
307
Closed
59
Avg Time Held
Equity + Options
3.9
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
3.9
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.8M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.5M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$42.9M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$19M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.1M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.17% |
| 2 | Technology | 11.01% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 4.22% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
651
Dick's Sporting Goods
DKS
$14.2B
| $232K | 0.01% |
+1,016
| New | +$213K |
2024 Q4
0 quarters
|
|
652
Arrow Electronics
ARW
$10.9B
| $232K | 0.01% |
2,053
+295
| +17% | +$36.4K |
2024 Q3
1 quarter
|
|
653
Digital Realty Trust
DLR
$65.3B
| $230K | 0.01% |
+1,298
| New | +$230K |
2024 Q4
0 quarters
|
|
654
Trex
TREX
$4.66B
| $230K | 0.01% |
3,332
-357
| -10% | -$25.2K |
2023 Q4
4 quarters
|
|
655
GE HealthCare
GEHC
$31.4B
| $229K | 0.01% |
2,932
-97
| -3% | -$8.24K |
2023 Q4
4 quarters
|
|
656
Take-Two Interactive
TTWO
$38.4B
| $229K | 0.01% |
1,245
-250
| -17% | -$43.4K |
2024 Q3
1 quarter
|
|
657
BlackRock Credit Allocation Income Trust
BTZ
$882M
| $229K | 0.01% |
21,890
-500
| -2% | -$5.44K |
2024 Q1
3 quarters
|
|
658
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
| $228K | 0.01% |
5,799
+913
| +19% | +$37.9K |
2024 Q3
1 quarter
|
|
659
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $228K | 0.01% |
+4,912
| New | +$232K |
2024 Q4
0 quarters
|
|
660
Invesco S&P International Developed Quality ETF
IDHQ
$1.13B
| $228K | 0.01% |
+8,051
| New | +$241K |
2024 Q4
0 quarters
|
|
661
Wabtec
WAB
$48.4B
| $228K | 0.01% |
1,203
-152
| -11% | -$29.4K |
2024 Q3
1 quarter
|
|
662
Regions Financial
RF
$23.4B
| $227K | 0.01% |
9,662
-142
| -1% | -$3.51K |
2024 Q3
1 quarter
|
|
663
PACCAR
PCAR
$58.3B
| $227K | 0.01% |
2,183
-2,117
| -49% | -$232K |
2024 Q1
3 quarters
|
|
664
First American
FAF
$6.63B
| $226K | 0.01% |
3,624
+29
| +0.8% | +$1.89K |
2024 Q3
1 quarter
|
|
665
Quantum Corp
QMCO
$728M
| $226K | 0.01% |
+4,194
| New | +$60.8K |
2024 Q4
0 quarters
|
|
666
General Mills
GIS
$17.7B
| $225K | 0.01% |
3,530
-21
| -0.6% | -$1.41K |
2016 Q4
32 quarters
|
|
667
Loews
L
$22.6B
| $225K | 0.01% |
2,656
+79
| +3% | +$6.51K |
2024 Q3
1 quarter
|
|
668
Casey's General Stores
CASY
$25.5B
| $225K | 0.01% |
+567
| New | +$228K |
2024 Q4
0 quarters
|
|
669
DuPont de Nemours
DD
$17.6B
| $225K | 0.01% |
2,348
-357
| -13% | -$37.1K |
2016 Q4
32 quarters
|
|
670
DELISTED
National Storage Affiliates Trust
NSA
| $224K | 0.01% |
5,914
+89
| +2% | +$3.81K |
2024 Q2
2 quarters
|
|
671
Capital One
COF
$124B
| $224K | 0.01% |
+1,255
| New | +$217K |
2024 Q4
0 quarters
|
|
672
Burlington
BURL
$16.5B
| $223K | 0.01% |
+784
| New | +$212K |
2024 Q4
0 quarters
|
|
673
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $223K | 0.01% |
3,699
-312
| -8% | -$19.3K |
2024 Q3
1 quarter
|
|
674
WEC Energy
WEC
$35.4B
| $223K | 0.01% |
2,373
-82
| -3% | -$7.95K |
2024 Q3
1 quarter
|
|
675
Otter Tail
OTTR
$3.78B
| $222K | 0.01% |
3,009
-65
| -2% | -$5.09K |
2022 Q4
8 quarters
|
|
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Flagship Harbor Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Flagship Harbor Advisors held 796 positions worth $1.9B, up 4.6% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Flagship Harbor Advisors deployed $74M of net new capital in Q4 2024, opening 72 new positions and adding to 332 existing holdings. Its largest new stake was Capital Group Growth ETF: 141,504 shares worth $5.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $19M trimmed.
- Flagship Harbor Advisors's largest Q4 2024 buy was Capital Group Growth ETF: 141,504 shares worth $5.26M.
- Flagship Harbor Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $54.4M increase.
- Flagship Harbor Advisors's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $19M.
- Flagship Harbor Advisors fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q4 2024, selling an estimated $42.9M.
- Flagship Harbor Advisors's ten largest holdings make up 27% of its $1.9B portfolio in Q4 2024.
- Flagship Harbor Advisors opened 72 new positions and closed 59 in Q4 2024.
- Flagship Harbor Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.9B.
Based on Flagship Harbor Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.