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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
UAMY icon
676
United States Antimony
UAMY
$778M
$2.5K ﹤0.01%
10,000
– –
XLI icon
677
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$500 ﹤0.01%
+10,000
New +$1.18M
GDX icon
678
PUT
VanEck Gold Miners ETF
GDX
$32.8B
$100 ﹤0.01%
+10,000
New +$284K
AEM icon
679
Agnico Eagle Mines
AEM
$113B
– –
-8,694
Closed -$477K
BAX icon
680
Baxter International
BAX
$13.6B
– –
-5,368
Closed -$208K
BBDC icon
681
Barings BDC
BBDC
$989M
– –
-13,657
Closed -$117K
BIO icon
682
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-885
Closed -$286K
CEG icon
683
Constellation Energy
CEG
$98.6B
– –
-2,078
Closed -$243K
CHTR icon
684
Charter Communications
CHTR
$18.5B
– –
-571
Closed -$222K
COPX icon
685
Global X Copper Miners ETF NEW
COPX
$8.82B
– –
-16,878
Closed -$633K
DWM icon
686
WisdomTree International Equity Fund
DWM
$698M
– –
-46,713
Closed -$2.45M
EFIV icon
687
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
– –
-37,641
Closed -$1.74M
EOI
688
Eaton Vance Enhanced Equity Income Fund
EOI
$819M
– –
-11,997
Closed -$199K
FLGT icon
689
Fulgent Genetics
FLGT
$549M
– –
-8,287
Closed -$240K
FSK icon
690
CALL
FS KKR Capital
FSK
$3.33B
– –
-18,000
Closed -$4.5K
FVRR icon
691
Fiverr
FVRR
$344M
– –
-8,593
Closed -$234K
IPG
692
DELISTED
Interpublic Group of Companies
IPG
– –
-6,248
Closed -$204K
JHMD icon
693
John Hancock Multifactor Developed International ETF
JHMD
$979M
– –
-74,678
Closed -$2.43M
JPC icon
694
Nuveen Preferred & Income Opportunities Fund
JPC
$2.83B
– –
-11,904
Closed -$80.5K
LGLV icon
695
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-4,456
Closed -$646K
LQD icon
696
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-2,141
Closed -$237K
LYB icon
697
LyondellBasell Industries
LYB
$20.2B
– –
-2,597
Closed -$247K
MKTX icon
698
MarketAxess Holdings
MKTX
$5.72B
– –
-766
Closed -$224K
MLPA icon
699
Global X MLP ETF
MLPA
$2.35B
– –
-6,400
Closed -$284K
NEM icon
700
Newmont
NEM
$142B
– –
-5,327
Closed -$220K
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.