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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
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 | |
|---|---|---|---|---|---|---|---|
701
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $205K | 0.01% |
4,234
+1
| +0% | +$50 |
2024 Q3
1 quarter
|
|
702
Blackstone Secured Lending
BXSL
$5.56B
| $204K | 0.01% |
+6,327
| New | +$198K |
2024 Q4
0 quarters
|
|
703
DraftKings
DKNG
$9.38B
| $204K | 0.01% |
5,481
-347
| -6% | -$13.8K |
2024 Q1
3 quarters
|
|
704
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
| $202K | 0.01% |
8,900
| – | – |
2024 Q1
3 quarters
|
|
705
Dover
DOV
$26.4B
| $201K | 0.01% |
1,072
-114
| -10% | -$22.3K |
2024 Q3
1 quarter
|
|
706
Fidelity Enhanced Small Cap Core ETF
FESM
$6.36B
| $201K | 0.01% |
+6,208
| New | +$208K |
2024 Q4
0 quarters
|
|
707
Ecolab
ECL
$81B
| $200K | 0.01% |
854
-10
| -1% | -$2.49K |
2024 Q3
1 quarter
|
|
708
Baldwin Insurance Group
BWIN
$4.49B
| $200K | 0.01% |
5,160
| – | – |
2024 Q3
1 quarter
|
|
709
Quantum Computing Inc
QUBT
$1.44B
| $199K | 0.01% |
+12,000
| New | +$65.9K |
2024 Q4
0 quarters
|
|
710
Blue Owl Capital
OBDC
$4.99B
| $199K | 0.01% |
13,132
+359
| +3% | +$5.41K |
2024 Q2
2 quarters
|
|
|
FLZH
711
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
| $197K | 0.01% |
8,348
-1,780
| -18% | -$63.2K |
2021 Q1
15 quarters
|
|
712
Amplify Alternative Harvest ETF
MJ
$95.9M
| $182K | 0.01% |
6,786
+2,680
| +65% | +$89.6K |
2018 Q2
26 quarters
|
|
|
PHD
713
DELISTED
Pioneer Floating Rate Fund
PHD
| $180K | 0.01% |
18,578
| – | – |
2016 Q4
32 quarters
|
|
714
Acacia Research
ACTG
$413M
| $174K | 0.01% |
40,000
| – | – |
2019 Q4
20 quarters
|
|
|
TEAF
715
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $173K | 0.01% |
14,401
-503
| -3% | -$6.37K |
2022 Q2
10 quarters
|
|
716
Vale
VALE
$55.6B
| $163K | 0.01% |
18,330
+757
| +4% | +$7.7K |
2021 Q2
14 quarters
|
|
717
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $162K | 0.01% |
19,811
-350
| -2% | -$2.96K |
2017 Q4
28 quarters
|
|
718
VanEck Digital Transformation ETF
DAPP
$344M
| $150K | 0.01% |
+10,405
| New | +$162K |
2024 Q4
0 quarters
|
|
719
Globalstar
GSAT
$10.7B
| $149K | 0.01% |
4,783
+634
| +15% | +$15.7K |
2024 Q3
1 quarter
|
|
720
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$536M
| $147K | 0.01% |
15,833
-422
| -3% | -$3.92K |
2016 Q4
32 quarters
|
|
721
DELISTED
Warner Bros
WBD
| $144K | 0.01% |
13,637
-590
| -4% | -$5.48K |
2022 Q2
10 quarters
|
|
722
Banco Santander
SAN
$192B
| $139K | 0.01% |
30,399
| – | – |
2024 Q2
2 quarters
|
|
723
Haleon
HLN
$44.5B
| $137K | 0.01% |
14,404
-786
| -5% | -$7.69K |
2022 Q3
9 quarters
|
|
724
EA Bridgeway Blue Chip ETF
BBLU
$480M
| $137K | 0.01% |
10,523
| – | – |
2022 Q4
8 quarters
|
|
725
Applied Digital
APLD
$5.46B
| $104K | 0.01% |
+13,550
| New | +$113K |
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.