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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
+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
Cap. Flow
+$82.7M
Cap. Flow %
4.34%
Top 10 Hldgs %
27.33%
Holding
796
New
72
Increased
332
Reduced
307
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.9M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18M

Top Sells

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$42.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 4.42%
3 Financials 4.22%
4 Communication Services 3.42%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
651
Dick's Sporting Goods
DKS
$11.1B
$232K 0.01%
+1,016
New +$213K
ARW icon
652
Arrow Electronics
ARW
$10.3B
$232K 0.01%
2,053
+295
+17% +$36.4K
DLR icon
653
Digital Realty Trust
DLR
$71.4B
$230K 0.01%
+1,298
New +$230K
TREX icon
654
Trex
TREX
$4.77B
$230K 0.01%
3,332
-357
-10% -$25.2K
GEHC icon
655
GE HealthCare
GEHC
$33.4B
$229K 0.01%
2,932
-97
-3% -$8.24K
TTWO icon
656
Take-Two Interactive
TTWO
$43.6B
$229K 0.01%
1,245
-250
-17% -$43.4K
BTZ icon
657
BlackRock Credit Allocation Income Trust
BTZ
$942M
$229K 0.01%
21,890
-500
-2% -$5.44K
NULV icon
658
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$228K 0.01%
5,799
+913
+19% +$37.9K
EAGG icon
659
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.04B
$228K 0.01%
+4,912
New +$232K
IDHQ icon
660
Invesco S&P International Developed Quality ETF
IDHQ
$1.05B
$228K 0.01%
+8,051
New +$241K
WAB icon
661
Wabtec
WAB
$50.2B
$228K 0.01%
1,203
-152
-11% -$29.4K
RF icon
662
Regions Financial
RF
$26.1B
$227K 0.01%
9,662
-142
-1% -$3.51K
PCAR icon
663
PACCAR
PCAR
$68B
$227K 0.01%
2,183
-2,117
-49% -$232K
FAF icon
664
First American
FAF
$7.48B
$226K 0.01%
3,624
+29
+0.8% +$1.89K
QMCO icon
665
Quantum Corp
QMCO
$882M
$226K 0.01%
+4,194
New +$60.8K
GIS icon
666
General Mills
GIS
$21.3B
$225K 0.01%
3,530
-21
-0.6% -$1.41K
L icon
667
Loews
L
$22.7B
$225K 0.01%
2,656
+79
+3% +$6.51K
CASY icon
668
Casey's General Stores
CASY
$30.5B
$225K 0.01%
+567
New +$228K
DD icon
669
DuPont de Nemours
DD
$18.4B
$225K 0.01%
2,348
-357
-13% -$37.1K
NSA
670
DELISTED
National Storage Affiliates Trust
NSA
$224K 0.01%
5,914
+89
+2% +$3.81K
COF icon
671
Capital One
COF
$133B
$224K 0.01%
+1,255
New +$217K
BURL icon
672
Burlington
BURL
$19.8B
$223K 0.01%
+784
New +$212K
KRE icon
673
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$223K 0.01%
3,699
-312
-8% -$19.3K
WEC icon
674
WEC Energy
WEC
$34.8B
$223K 0.01%
2,373
-82
-3% -$7.95K
OTTR icon
675
Otter Tail
OTTR
$3.83B
$222K 0.01%
3,009
-65
-2% -$5.09K
25 26
27
28 29

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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 $82.7M 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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

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.