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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$8.29M
Cap. Flow
+$41.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
26.53%
Holding
658
New
44
Increased
270
Reduced
261
Closed
44

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$29.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$26.6M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$15.2M
4
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.5M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$14.3M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Consumer Discretionary 4.72%
3 Healthcare 4.07%
4 Financials 3.69%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$5.03M 0.42%
85,564
-9,015
-10% -$557K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$103B
$4.95M 0.41%
33,582
+7,107
+27% +$1.08M
JNJ icon
53
Johnson & Johnson
JNJ
$658B
$4.89M 0.41%
31,389
-588
-2% -$97K
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$4.84M 0.4%
92,135
-202
-0.2% -$11K
PG icon
55
Procter & Gamble
PG
$338B
$4.78M 0.4%
32,780
+412
+1% +$62.9K
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$4.76M 0.4%
108,752
+11,836
+12% +$544K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.7M 0.39%
13,428
-9
-0.1% -$3.19K
ABBV icon
58
AbbVie
ABBV
$470B
$4.7M 0.39%
31,503
-1,315
-4% -$193K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$112B
$4.66M 0.39%
197,511
+71,364
+57% +$1.75M
XOM icon
60
ExxonMobil
XOM
$661B
$4.52M 0.38%
38,475
+1,049
+3% +$115K
SMOG icon
61
VanEck Low Carbon Energy ETF
SMOG
$135M
$4.48M 0.37%
42,784
-680
-2% -$80.2K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$165B
$4.48M 0.37%
83,750
+3,894
+5% +$217K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$119B
$4.33M 0.36%
52,852
-169,482
-76% -$14.5M
QQQX icon
64
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$4.32M 0.36%
192,334
+171,883
+840% +$4.06M
CVX icon
65
Chevron
CVX
$392B
$4.25M 0.35%
25,229
+744
+3% +$120K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$4.2M 0.35%
32,619
-1,306
-4% -$173K
MRK icon
67
Merck
MRK
$386B
$4.16M 0.35%
40,421
+388
+1% +$41.8K
ETW
68
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$4.03M 0.34%
527,155
-117,228
-18% -$941K
ADBE icon
69
Adobe
ADBE
$109B
$3.99M 0.33%
7,828
-155
-2% -$81.3K
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.98M 0.33%
118,462
+17,007
+17% +$588K
FTSM icon
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$3.9M 0.32%
65,568
-126,999
-66% -$7.56M
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$3.87M 0.32%
42,257
+2,308
+6% +$218K
AVGO icon
73
Broadcom
AVGO
$1.7T
$3.76M 0.31%
45,310
+1,130
+3% +$98K
SPBO icon
74
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$3.67M 0.31%
133,209
+6,337
+5% +$179K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54B
$3.66M 0.3%
18,707
+760
+4% +$155K
1 2
3
4 5

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Flagship Harbor Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Flagship Harbor Advisors held 658 positions worth $1.2B, down 0.69% from $1.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Flagship Harbor Advisors deployed $41.2M of net new capital in Q3 2023, opening 44 new positions and adding to 270 existing holdings. Its largest new stake was Invesco Food & Beverage ETF: 332,730 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $21M trimmed.

  • Flagship Harbor Advisors's largest Q3 2023 buy was Invesco Food & Beverage ETF: 332,730 shares worth $14.1M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023, an estimated $29.4M increase.
  • Flagship Harbor Advisors's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $21M.
  • Flagship Harbor Advisors fully exited Global X Silver Miners ETF NEW in Q3 2023, selling an estimated $14.3M.
  • Flagship Harbor Advisors's ten largest holdings make up 27% of its $1.2B portfolio in Q3 2023.
  • Flagship Harbor Advisors opened 44 new positions and closed 44 in Q3 2023.
  • Flagship Harbor Advisors's portfolio value fell 0.69% quarter-over-quarter to $1.2B.

Based on Flagship Harbor Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.