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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
FTEC icon
676
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$222K 0.01%
1,201
+1
+0.1% +$183
SCHW
677
Charles Schwab
SCHW
$194B
$221K 0.01%
+2,987
New +$224K
MKL icon
678
Markel Group
MKL
$22.4B
$221K 0.01%
+128
New +$212K
XSD icon
679
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$221K 0.01%
888
– –
IDA icon
680
Idacorp
IDA
$7.96B
$220K 0.01%
2,011
-39
-2% -$4.29K
ACIW icon
681
ACI Worldwide
ACIW
$5.29B
$219K 0.01%
+4,225
New +$225K
VRT icon
682
Vertiv
VRT
$98.5B
$218K 0.01%
+1,918
New +$228K
CMI icon
683
Cummins
CMI
$78.8B
$218K 0.01%
+625
New +$220K
UNM icon
684
Unum
UNM
$14.2B
$218K 0.01%
+2,980
New +$205K
ACGL icon
685
Arch Capital
ACGL
$34.3B
$214K 0.01%
2,315
+129
+6% +$13K
RPM icon
686
RPM International
RPM
$13.6B
$213K 0.01%
1,735
+7
+0.4% +$923
PIPR icon
687
Piper Sandler
PIPR
$5.28B
$213K 0.01%
2,844
-48
-2% -$3.73K
BAH icon
688
Booz Allen Hamilton
BAH
$8.88B
$213K 0.01%
1,656
-56
-3% -$8.7K
GLTR icon
689
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.88B
$213K 0.01%
1,939
-361
-16% -$41.2K
CLF icon
690
Cleveland-Cliffs
CLF
$6.57B
$213K 0.01%
22,618
-2,895
-11% -$34.9K
NOC icon
691
Northrop Grumman
NOC
$77.1B
$212K 0.01%
451
-58
-11% -$29.2K
LUV icon
692
Southwest Airlines
LUV
$20B
$212K 0.01%
+6,292
New +$201K
THC icon
693
Tenet Healthcare
THC
$21.9B
$209K 0.01%
1,655
+285
+21% +$42.4K
NEAR icon
694
iShares Short Maturity Bond ETF
NEAR
$4.97B
$208K 0.01%
4,123
+2
+0% +$101
ESGV icon
695
Vanguard ESG US Stock ETF
ESGV
$13.6B
$207K 0.01%
+1,975
New +$207K
EFIV icon
696
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$207K 0.01%
+3,658
New +$209K
KVUE icon
697
Kenvue
KVUE
$37.1B
$206K 0.01%
9,636
+28
+0.3% +$635
UL icon
698
Unilever
UL
$140B
$205K 0.01%
3,219
+26
+0.8% +$1.76K
PPC icon
699
Pilgrim's Pride
PPC
$7.72B
$205K 0.01%
+4,521
New +$220K
WMK icon
700
Weis Markets
WMK
$1.75B
$205K 0.01%
+3,025
New +$208K
26 27
28
29 30

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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.