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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
+9.34%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$173M
Cap. Flow
+$66.3M
Cap. Flow %
4.82%
Top 10 Hldgs %
27.82%
Holding
679
New
65
Increased
277
Reduced
259
Closed
54

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$29.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.1M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$17.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.9M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$24.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$14.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$14.3M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Consumer Discretionary 4.76%
3 Financials 4.01%
4 Healthcare 3.99%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
51
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$5.77M 0.42%
58,899
+34,599
+142% +$3.2M
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$119B
$5.58M 0.41%
57,968
+5,116
+10% +$455K
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$5.49M 0.4%
112,677
+3,925
+4% +$175K
AVGO icon
54
Broadcom
AVGO
$1.7T
$5.21M 0.38%
46,650
+1,340
+3% +$127K
ABBV icon
55
AbbVie
ABBV
$470B
$5.16M 0.38%
33,293
+1,790
+6% +$261K
NFLX icon
56
Netflix
NFLX
$342B
$5.12M 0.37%
105,170
+18,100
+21% +$790K
ADBE icon
57
Adobe
ADBE
$109B
$5.05M 0.37%
8,468
+640
+8% +$369K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$194B
$5.02M 0.36%
33,562
+7,708
+30% +$1.08M
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$4.95M 0.36%
79,067
-6,497
-8% -$391K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$112B
$4.92M 0.36%
193,935
-3,576
-2% -$85.2K
JNJ icon
61
Johnson & Johnson
JNJ
$658B
$4.87M 0.35%
31,102
-287
-0.9% -$44K
PG icon
62
Procter & Gamble
PG
$338B
$4.79M 0.35%
32,702
-78
-0.2% -$11.6K
SMOG icon
63
VanEck Low Carbon Energy ETF
SMOG
$135M
$4.6M 0.33%
41,599
-1,185
-3% -$121K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$165B
$4.58M 0.33%
78,992
-4,758
-6% -$260K
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$4.54M 0.33%
76,024
+10,456
+16% +$623K
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.49M 0.33%
126,813
+8,351
+7% +$284K
MRK icon
67
Merck
MRK
$386B
$4.43M 0.32%
40,598
+177
+0.4% +$18.4K
QQQX icon
68
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$4.41M 0.32%
190,581
-1,753
-0.9% -$39.2K
SPTL icon
69
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$4.41M 0.32%
151,983
-919,542
-86% -$24.5M
QGRO icon
70
American Century US Quality Growth ETF
QGRO
$2B
$4.38M 0.32%
57,567
-35,864
-38% -$2.52M
COST icon
71
Costco
COST
$426B
$4.25M 0.31%
6,445
+256
+4% +$152K
ETW
72
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$4.19M 0.3%
538,652
+11,497
+2% +$87K
MA icon
73
Mastercard
MA
$525B
$4.16M 0.3%
9,744
+2,992
+44% +$1.2M
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54B
$4.15M 0.3%
19,044
+337
+2% +$68.9K
SPBO icon
75
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$4.05M 0.29%
137,631
+4,422
+3% +$124K
1 2
3
4 5

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Flagship Harbor Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Flagship Harbor Advisors held 679 positions worth $1.38B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Flagship Harbor Advisors deployed $66.3M of net new capital in Q4 2023, opening 65 new positions and adding to 277 existing holdings. Its largest new stake was VanEck Oil Services ETF: 45,579 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $24.5M trimmed.

  • Flagship Harbor Advisors's largest Q4 2023 buy was VanEck Oil Services ETF: 45,579 shares worth $14.1M.
  • Flagship Harbor Advisors added most to PGIM Ultra Short Bond ETF in Q4 2023, an estimated $29.1M increase.
  • Flagship Harbor Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $24.5M.
  • Flagship Harbor Advisors fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2023, selling an estimated $14.3M.
  • Flagship Harbor Advisors's ten largest holdings make up 28% of its $1.38B portfolio in Q4 2023.
  • Flagship Harbor Advisors opened 65 new positions and closed 54 in Q4 2023.
  • Flagship Harbor Advisors's portfolio value rose 14% quarter-over-quarter to $1.38B.

Based on Flagship Harbor Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.