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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
+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 | |
|---|---|---|---|---|---|---|---|
701
Acacia Research
ACTG
$413M
| $186K | 0.01% |
40,000
| – | – |
2019 Q4
19 quarters
|
|
702
Blue Owl Capital
OBDC
$4.99B
| $186K | 0.01% |
12,773
+1,881
| +17% | +$28.2K |
2024 Q2
1 quarter
|
|
|
PHD
703
DELISTED
Pioneer Floating Rate Fund
PHD
| $184K | 0.01% |
18,578
| – | – |
2016 Q4
31 quarters
|
|
704
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $176K | 0.01% |
20,161
| – | – |
2017 Q4
27 quarters
|
|
705
Amplify Alternative Harvest ETF
MJ
$95.9M
| $163K | 0.01% |
4,106
+415
| +11% | +$16.9K |
2018 Q2
25 quarters
|
|
706
Haleon
HLN
$44.5B
| $161K | 0.01% |
15,190
-514
| -3% | -$4.97K |
2022 Q3
8 quarters
|
|
707
Banco Santander
SAN
$192B
| $155K | 0.01% |
30,399
-1,000
| -3% | -$4.81K |
2024 Q2
1 quarter
|
|
708
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$536M
| $150K | 0.01% |
16,255
+179
| +1% | +$1.6K |
2016 Q4
31 quarters
|
|
709
EA Bridgeway Blue Chip ETF
BBLU
$480M
| $134K | 0.01% |
10,523
| – | – |
2022 Q4
7 quarters
|
|
710
FS Credit Opportunities Corp
FSCO
$1.02B
| $129K | 0.01% |
20,256
-18,897
| -48% | -$119K |
2023 Q1
6 quarters
|
|
711
Geron
GERN
$752M
| $123K | 0.01% |
27,122
+298
| +1% | +$1.35K |
2021 Q1
14 quarters
|
|
712
DELISTED
Warner Bros
WBD
| $117K | 0.01% |
14,227
-3,007
| -17% | -$23.5K |
2022 Q2
9 quarters
|
|
713
JetBlue
JBLU
$1.11B
| $111K | 0.01% |
16,913
+800
| +5% | +$4.51K |
2024 Q2
1 quarter
|
|
714
Joby Aviation
JOBY
$4.64B
| $101K | 0.01% |
20,106
+1,150
| +6% | +$6.25K |
2024 Q1
2 quarters
|
|
715
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
| $84.5K | ﹤0.01% |
19,750
| – | – |
2016 Q4
31 quarters
|
|
716
Globalstar
GSAT
$10.7B
| $77.2K | ﹤0.01% |
+4,149
| New | +$76.8K |
2024 Q3
0 quarters
|
|
717
Azio AI Holdings
AZIO
$17.3M
| $69.9K | ﹤0.01% |
3,883
| – | – |
2023 Q4
3 quarters
|
|
718
SoundHound AI
SOUN
$2.1B
| $48.8K | ﹤0.01% |
10,474
-646
| -6% | -$3.12K |
2024 Q2
1 quarter
|
|
719
DELISTED
Luminar Technologies
LAZR
| $42K | ﹤0.01% |
3,113
+267
| +9% | +$4.84K |
2024 Q1
2 quarters
|
|
720
Microvision
MVIS
$34.6M
| $19.4K | ﹤0.01% |
1,133
| – | – |
2020 Q2
17 quarters
|
|
721
DELISTED
Tellurian Inc.
TELL
| $15.2K | ﹤0.01% |
15,700
| – | – |
2023 Q4
3 quarters
|
|
722
PUT
Invesco QQQ Trust
QQQ
$475B
| $15K | ﹤0.01% |
+10,000
| New | +$4.73M |
2024 Q3
0 quarters
|
|
723
DELISTED
WW International
WW
| $13.2K | ﹤0.01% |
15,086
-2,167
| -13% | -$2.1K |
2022 Q2
9 quarters
|
|
724
PUT
iShares S&P 100 ETF
OEF
$20.4B
| $11.6K | ﹤0.01% |
+10,000
| New | +$2.67M |
2024 Q3
0 quarters
|
|
725
Assured Guaranty
AGO
$3.12B
| – | – |
-3,152
| Closed | -$243K | – |
|
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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 $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.