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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
+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
+$79.3M
Cap. Flow %
5.09%
Top 10 Hldgs %
25.32%
Holding
717
New
92
Increased
279
Reduced
285
Closed
39
Avg Time Held Equity + Options
3.8 years
Top 10 Avg Time Held Equity + Options
3.1 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
3.1 years
Top 20 Avg Time Held Equity only
2 years

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 Miscellaneous 67.19%
2 Technology 10.78%
3 Consumer Discretionary 4.36%
4 Financials 4.01%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NGVT icon
701
Ingevity
NGVT
$2.4B
– –
-4,454
Closed -$210K –
NRO icon
702
Neuberger Real Estate Securities Income Fund Inc
NRO
$158M
– –
-25,152
Closed -$76.6K –
NTSX icon
703
WisdomTree US Efficient Core Fund
NTSX
$1.35B
– –
-7,613
Closed -$299K –
OIH icon
704
VanEck Oil Services ETF
OIH
$1.82B
– –
-45,579
Closed -$14.1M –
OSUR icon
705
OraSure Technologies
OSUR
$249M
– –
-13,663
Closed -$112K –
PDBC icon
706
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
– –
-1,052,160
Closed -$14M –
PHDG icon
707
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
– –
-48,322
Closed -$1.65M –
PKG icon
708
Packaging Corp of America
PKG
$21B
– –
-1,317
Closed -$214K –
QRVO icon
709
DELISTED
Qorvo
QRVO
– –
-3,062
Closed -$345K –
SCHZ icon
710
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-10,222
Closed -$238K –
SEDG icon
711
SolarEdge
SEDG
$1.93B
– –
-4,722
Closed -$442K –
SIL icon
712
Global X Silver Miners ETF NEW
SIL
$4.18B
– –
-420,584
Closed -$11.9M –
SLYG icon
713
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
– –
-3,280
Closed -$274K –
SPG icon
714
Simon Property Group
SPG
$66.5B
– –
-5,013
Closed -$715K –
TAP icon
715
Molson Coors Class B
TAP
$7.37B
– –
-4,508
Closed -$276K –
USDU icon
716
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$313M
– –
-23,079
Closed -$580K –
VTRS icon
717
Viatris
VTRS
$21.4B
– –
-11,639
Closed -$126K –
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 $79.3M 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 Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

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.