We are live on ! Find out more
FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
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
Cap. Flow
+$72.9M
Cap. Flow %
4%
Top 10 Hldgs %
25.22%
Holding
761
New
70
Increased
316
Reduced
304
Closed
37

Top Buys

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$43M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$29.5M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$27.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.5M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$29.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.5M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20.6M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$20.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Consumer Discretionary 4.1%
3 Financials 4%
4 Healthcare 3.51%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTG icon
701
Acacia Research
ACTG
$439M
$186K 0.01%
40,000
– –
OBDC icon
702
Blue Owl Capital
OBDC
$5.6B
$186K 0.01%
12,773
+1,881
+17% +$28.2K
PHD
703
DELISTED
Pioneer Floating Rate Fund
PHD
$184K 0.01%
18,578
– –
EXG icon
704
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$176K 0.01%
20,161
– –
MJ icon
705
Amplify Alternative Harvest ETF
MJ
$118M
$163K 0.01%
4,106
+415
+11% +$16.9K
HLN icon
706
Haleon
HLN
$44.8B
$161K 0.01%
15,190
-514
-3% -$4.97K
SAN icon
707
Banco Santander
SAN
$213B
$155K 0.01%
30,399
-1,000
-3% -$4.81K
ETJ
708
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$150K 0.01%
16,255
+179
+1% +$1.6K
BBLU icon
709
EA Bridgeway Blue Chip ETF
BBLU
$466M
$134K 0.01%
10,523
– –
FSCO
710
FS Credit Opportunities Corp
FSCO
$1.03B
$129K 0.01%
20,256
-18,897
-48% -$119K
GERN icon
711
Geron
GERN
$996M
$123K 0.01%
27,122
+298
+1% +$1.35K
WBD icon
712
Warner Bros
WBD
$72.5B
$117K 0.01%
14,227
-3,007
-17% -$23.5K
JBLU icon
713
JetBlue
JBLU
$1.92B
$111K 0.01%
16,913
+800
+5% +$4.51K
JOBY icon
714
Joby Aviation
JOBY
$7.14B
$101K 0.01%
20,106
+1,150
+6% +$6.25K
GGN
715
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$890M
$84.5K ﹤0.01%
19,750
– –
GSAT icon
716
Globalstar
GSAT
$10.6B
$77.2K ﹤0.01%
+4,149
New +$76.8K
AZIO
717
Azio AI Holdings
AZIO
$19.6M
$69.9K ﹤0.01%
3,883
– –
SOUN icon
718
SoundHound AI
SOUN
$3.13B
$48.8K ﹤0.01%
10,474
-646
-6% -$3.12K
LAZR
719
DELISTED
Luminar Technologies
LAZR
$42K ﹤0.01%
3,113
+267
+9% +$4.84K
MVIS icon
720
Microvision
MVIS
$55.4M
$19.4K ﹤0.01%
1,133
– –
TELL
721
DELISTED
Tellurian Inc.
TELL
$15.2K ﹤0.01%
15,700
– –
QQQ icon
722
PUT
Invesco QQQ Trust
QQQ
$486B
$15K ﹤0.01%
+10,000
New +$4.73M
WW
723
DELISTED
WW International
WW
$13.2K ﹤0.01%
15,086
-2,167
-13% -$2.1K
OEF icon
724
PUT
iShares S&P 100 ETF
OEF
$20.3B
$11.6K ﹤0.01%
+10,000
New +$2.67M
AGO icon
725
Assured Guaranty
AGO
$3.3B
– –
-3,152
Closed -$243K
27 28
29
30 31

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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 $72.9M 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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

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.