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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
+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
(+4.6%)
Cap. Flow
+$74M
Cap. Flow % of AUM
Cap. Flow %
3.89%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
796
New
72
Increased
332
Reduced
307
Closed
59
Avg Time Held
Equity + Options
3.9
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
3.9
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.8M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.5M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$42.9M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$19M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.1M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.17% |
| 2 | Technology | 11.01% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 4.22% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
676
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $222K | 0.01% |
1,201
+1
| +0.1% | +$183 |
2024 Q2
2 quarters
|
|
677
Charles Schwab
SCHW
$159B
| $221K | 0.01% |
+2,987
| New | +$224K |
2024 Q4
0 quarters
|
|
678
Markel Group
MKL
$22.9B
| $221K | 0.01% |
+128
| New | +$212K |
2024 Q4
0 quarters
|
|
679
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
| $221K | 0.01% |
888
| – | – |
2023 Q4
4 quarters
|
|
680
Idacorp
IDA
$8B
| $220K | 0.01% |
2,011
-39
| -2% | -$4.29K |
2024 Q3
1 quarter
|
|
681
ACI Worldwide
ACIW
$5.33B
| $219K | 0.01% |
+4,225
| New | +$225K |
2024 Q4
0 quarters
|
|
682
Vertiv
VRT
$79.5B
| $218K | 0.01% |
+1,918
| New | +$228K |
2024 Q4
0 quarters
|
|
683
Cummins
CMI
$73.1B
| $218K | 0.01% |
+625
| New | +$220K |
2024 Q4
0 quarters
|
|
684
Unum
UNM
$14.6B
| $218K | 0.01% |
+2,980
| New | +$205K |
2024 Q4
0 quarters
|
|
685
Arch Capital
ACGL
$34.6B
| $214K | 0.01% |
2,315
+129
| +6% | +$13K |
2024 Q2
2 quarters
|
|
686
RPM International
RPM
$12.7B
| $213K | 0.01% |
1,735
+7
| +0.4% | +$923 |
2024 Q3
1 quarter
|
|
687
Piper Sandler
PIPR
$4.57B
| $213K | 0.01% |
2,844
-48
| -2% | -$3.74K |
2024 Q2
2 quarters
|
|
688
Booz Allen Hamilton
BAH
$8.93B
| $213K | 0.01% |
1,656
-56
| -3% | -$8.7K |
2023 Q4
4 quarters
|
|
689
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $213K | 0.01% |
1,939
-361
| -16% | -$41.2K |
2023 Q4
4 quarters
|
|
690
Cleveland-Cliffs
CLF
$6.91B
| $213K | 0.01% |
22,618
-2,895
| -11% | -$34.9K |
2018 Q2
26 quarters
|
|
691
Northrop Grumman
NOC
$73.9B
| $212K | 0.01% |
451
-58
| -11% | -$29.2K |
2024 Q1
3 quarters
|
|
692
Southwest Airlines
LUV
$19.3B
| $212K | 0.01% |
+6,292
| New | +$201K |
2024 Q4
0 quarters
|
|
693
Tenet Healthcare
THC
$21.5B
| $209K | 0.01% |
1,655
+285
| +21% | +$42.4K |
2024 Q3
1 quarter
|
|
694
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $208K | 0.01% |
4,123
+2
| +0% | +$101 |
2017 Q1
31 quarters
|
|
695
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $207K | 0.01% |
+1,975
| New | +$207K |
2024 Q4
0 quarters
|
|
696
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
| $207K | 0.01% |
+3,658
| New | +$209K |
2024 Q4
0 quarters
|
|
697
Kenvue
KVUE
$36.3B
| $206K | 0.01% |
9,636
+28
| +0.3% | +$635 |
2024 Q3
1 quarter
|
|
698
Unilever
UL
$142B
| $205K | 0.01% |
3,219
+26
| +0.8% | +$1.76K |
2024 Q2
2 quarters
|
|
699
Pilgrim's Pride
PPC
$7.01B
| $205K | 0.01% |
+4,521
| New | +$220K |
2024 Q4
0 quarters
|
|
700
Weis Markets
WMK
$1.86B
| $205K | 0.01% |
+3,025
| New | +$208K |
2024 Q4
0 quarters
|
|
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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 $74M 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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
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.