We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
676
Ferrari
RACE
$69.7B
| $210K | 0.01% |
+446
| New | +$200K |
2024 Q3
0 quarters
|
|
677
MillerKnoll
MLKN
$1.45B
| $210K | 0.01% |
+8,473
| New | +$235K |
2024 Q3
0 quarters
|
|
678
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $209K | 0.01% |
1,200
+1
| +0.1% | +$169 |
2024 Q2
1 quarter
|
|
679
RPM International
RPM
$12.7B
| $209K | 0.01% |
+1,728
| New | +$200K |
2024 Q3
0 quarters
|
|
680
Aon
AON
$62.1B
| $209K | 0.01% |
+604
| New | +$198K |
2024 Q3
0 quarters
|
|
681
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
| $208K | 0.01% |
8,900
| – | – |
2024 Q1
2 quarters
|
|
682
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $205K | 0.01% |
+8,640
| New | +$202K |
2024 Q3
0 quarters
|
|
683
Vale
VALE
$55.6B
| $205K | 0.01% |
17,573
+1,460
| +9% | +$15.7K |
2021 Q2
13 quarters
|
|
684
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $205K | 0.01% |
+723
| New | +$198K |
2024 Q3
0 quarters
|
|
685
Piper Sandler
PIPR
$4.57B
| $205K | 0.01% |
2,892
-916
| -24% | -$59.9K |
2024 Q2
1 quarter
|
|
686
Royal Caribbean
RCL
$74.3B
| $205K | 0.01% |
+1,156
| New | +$187K |
2024 Q3
0 quarters
|
|
687
DELISTED
Skechers
SKX
| $205K | 0.01% |
+3,062
| New | +$201K |
2024 Q3
0 quarters
|
|
688
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$177M
| $205K | 0.01% |
1,590
-471
| -23% | -$58.6K |
2024 Q1
2 quarters
|
|
689
Sun Communities
SUI
$14.4B
| $204K | 0.01% |
+1,512
| New | +$199K |
2024 Q3
0 quarters
|
|
690
AerCap
AER
$22.9B
| $204K | 0.01% |
+2,152
| New | +$202K |
2024 Q3
0 quarters
|
|
691
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
| $204K | 0.01% |
+4,886
| New | +$193K |
2024 Q3
0 quarters
|
|
692
HEICO Corp Class A
HEI.A
$32.6B
| $204K | 0.01% |
+1,000
| New | +$190K |
2024 Q3
0 quarters
|
|
693
Loews
L
$22.6B
| $204K | 0.01% |
+2,577
| New | +$202K |
2024 Q3
0 quarters
|
|
694
Consolidated Edison
ED
$41.5B
| $204K | 0.01% |
+1,956
| New | +$193K |
2024 Q3
0 quarters
|
|
695
Eaton Vance Enhance Equity Income Fund II
EOS
$1.1B
| $204K | 0.01% |
9,379
| – | – |
2024 Q2
1 quarter
|
|
696
Wells Fargo
WFC
$252B
| $203K | 0.01% |
+3,599
| New | +$204K |
2024 Q3
0 quarters
|
|
697
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$322M
| $202K | 0.01% |
+4,100
| New | +$198K |
2024 Q3
0 quarters
|
|
698
HF Sinclair
DINO
$22.3B
| $200K | 0.01% |
4,493
+266
| +6% | +$12.7K |
2024 Q1
2 quarters
|
|
|
TEAF
699
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $195K | 0.01% |
14,904
+3,431
| +30% | +$42.3K |
2022 Q2
9 quarters
|
|
700
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $192K | 0.01% |
+10,629
| New | +$186K |
2024 Q3
0 quarters
|
|
Similar funds
PUI
CFM
NRCM
ACM
BB
G
FHC
LT
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.