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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
RACE icon
676
Ferrari
RACE
$74.1B
$210K 0.01%
+446
New +$200K
MLKN icon
677
MillerKnoll
MLKN
$1.58B
$210K 0.01%
+8,473
New +$235K
FTEC icon
678
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$209K 0.01%
1,200
+1
+0.1% +$169
RPM icon
679
RPM International
RPM
$13.6B
$209K 0.01%
+1,728
New +$200K
AON icon
680
Aon
AON
$75.3B
$209K 0.01%
+604
New +$198K
PZT icon
681
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$208K 0.01%
8,900
– –
SCHZ icon
682
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$205K 0.01%
+8,640
New +$202K
VALE icon
683
Vale
VALE
$65.2B
$205K 0.01%
17,573
+1,460
+9% +$15.7K
IWO icon
684
iShares Russell 2000 Growth ETF
IWO
$15.1B
$205K 0.01%
+723
New +$198K
PIPR icon
685
Piper Sandler
PIPR
$5.28B
$205K 0.01%
2,892
-916
-24% -$59.9K
RCL icon
686
Royal Caribbean
RCL
$78.2B
$205K 0.01%
+1,156
New +$187K
SKX
687
DELISTED
Skechers
SKX
$205K 0.01%
+3,062
New +$201K
QWLD
688
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$205K 0.01%
1,590
-471
-23% -$58.6K
SUI icon
689
Sun Communities
SUI
$15.3B
$204K 0.01%
+1,512
New +$199K
AER icon
690
AerCap
AER
$23.2B
$204K 0.01%
+2,152
New +$202K
NULV icon
691
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$204K 0.01%
+4,886
New +$193K
HEI.A icon
692
HEICO Corp Class A
HEI.A
$35.9B
$204K 0.01%
+1,000
New +$190K
L icon
693
Loews
L
$22.7B
$204K 0.01%
+2,577
New +$202K
ED icon
694
Consolidated Edison
ED
$39.6B
$204K 0.01%
+1,956
New +$193K
EOS
695
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$204K 0.01%
9,379
– –
WFC icon
696
Wells Fargo
WFC
$256B
$203K 0.01%
+3,599
New +$204K
RFG icon
697
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349M
$202K 0.01%
+4,100
New +$198K
DINO icon
698
HF Sinclair
DINO
$16.6B
$200K 0.01%
4,493
+266
+6% +$12.7K
TEAF
699
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$195K 0.01%
14,904
+3,431
+30% +$42.3K
TEVA icon
700
Teva Pharmaceuticals
TEVA
$44.4B
$192K 0.01%
+10,629
New +$186K
26 27
28
29 30

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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.