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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
+7.94%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$181M
(+13%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
717
New
92
Increased
279
Reduced
285
Closed
39
Avg Time Held Equity + Options
3.8
years
Top 10 Avg Time Held Equity + Options
3.1
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
3.1
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$34.2M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$31.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$18.8M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$18M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$17.9M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.19% |
| 2 | Technology | 10.78% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Financials | 4.01% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Home Depot
HD
$309B
| $6.44M | 0.41% |
16,799
-424
| -2% | -$155K |
2016 Q4
29 quarters
|
|
52
FS KKR Capital
FSK
$2.85B
| $6.44M | 0.41% |
337,528
+24,193
| +8% | +$479K |
2016 Q4
29 quarters
|
|
53
iShares Core S&P 500 ETF
IVV
$880B
| $6.12M | 0.39% |
11,648
+3,785
| +48% | +$1.89M |
2016 Q4
29 quarters
|
|
54
SPDR Gold Trust
GLD
$141B
| $6.06M | 0.39% |
29,451
-10,586
| -26% | -$2.03M |
2016 Q4
29 quarters
|
|
55
Netflix
NFLX
$294B
| $6.03M | 0.39% |
99,210
-5,960
| -6% | -$336K |
2016 Q4
29 quarters
|
|
56
Convergence Long/Short Equity ETF
CLSE
$977M
| $6.02M | 0.39% |
294,726
+123,777
| +72% | +$2.33M |
2023 Q4
1 quarter
|
|
57
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $6.01M | 0.39% |
45,808
-7,210
| -14% | -$905K |
2016 Q4
29 quarters
|
|
58
AbbVie
ABBV
$504B
| $5.87M | 0.38% |
32,227
-1,066
| -3% | -$184K |
2016 Q4
29 quarters
|
|
59
Broadcom
AVGO
$1.57T
| $5.87M | 0.38% |
44,270
-2,380
| -5% | -$295K |
2018 Q1
24 quarters
|
|
60
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $5.79M | 0.37% |
246,916
+166,279
| +206% | +$3.88M |
2022 Q1
8 quarters
|
|
61
Vanguard Morningstar Value ETF
VTV
$191B
| $5.59M | 0.36% |
34,312
+750
| +2% | +$116K |
2016 Q4
29 quarters
|
|
62
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $5.43M | 0.35% |
36,733
-111,732
| -75% | -$16M |
2016 Q4
29 quarters
|
|
63
Merck
MRK
$360B
| $5.37M | 0.34% |
40,672
+74
| +0.2% | +$9.12K |
2016 Q4
29 quarters
|
|
64
Procter & Gamble
PG
$370B
| $5.3M | 0.34% |
32,667
-35
| -0.1% | -$5.49K |
2016 Q4
29 quarters
|
|
65
Schwab US Dividend Equity ETF
SCHD
$115B
| $5.18M | 0.33% |
192,726
-1,209
| -0.6% | -$31.2K |
2018 Q2
23 quarters
|
|
66
Eli Lilly
LLY
$1.12T
| $5.03M | 0.32% |
6,467
+599
| +10% | +$426K |
2018 Q2
23 quarters
|
|
67
ExxonMobil
XOM
$736B
| $4.96M | 0.32% |
42,658
+5,702
| +15% | +$597K |
2016 Q4
29 quarters
|
|
68
Chevron
CVX
$441B
| $4.82M | 0.31% |
30,577
+3,549
| +13% | +$536K |
2016 Q4
29 quarters
|
|
69
Johnson & Johnson
JNJ
$616B
| $4.79M | 0.31% |
30,288
-814
| -3% | -$130K |
2016 Q4
29 quarters
|
|
70
JPMorgan Active Growth ETF
JGRO
$9.73B
| $4.77M | 0.31% |
67,947
+36,908
| +119% | +$2.45M |
2023 Q3
2 quarters
|
|
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $4.74M | 0.3% |
130,870
+4,057
| +3% | +$143K |
2019 Q4
17 quarters
|
|
72
Costco
COST
$438B
| $4.69M | 0.3% |
6,408
-37
| -0.6% | -$26.4K |
2016 Q4
29 quarters
|
|
73
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
| $4.68M | 0.3% |
193,914
+3,333
| +2% | +$78.3K |
2018 Q2
23 quarters
|
|
74
American Century US Quality Growth ETF
QGRO
$1.93B
| $4.6M | 0.3% |
54,134
-3,433
| -6% | -$277K |
2022 Q4
5 quarters
|
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $4.53M | 0.29% |
68,796
-10,271
| -13% | -$655K |
2016 Q4
29 quarters
|
|
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Flagship Harbor Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Flagship Harbor Advisors held 717 positions worth $1.56B, up 13% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Flagship Harbor Advisors deployed $79.3M of net new capital in Q1 2024, opening 92 new positions and adding to 279 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 398,950 shares worth $31.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $31.9M trimmed.
- Flagship Harbor Advisors's largest Q1 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 398,950 shares worth $31.6M.
- Flagship Harbor Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, an estimated $34.2M increase.
- Flagship Harbor Advisors's biggest Q1 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $31.9M.
- Flagship Harbor Advisors fully exited VanEck Oil Services ETF in Q1 2024, selling an estimated $14.1M.
- Flagship Harbor Advisors's ten largest holdings make up 25% of its $1.56B portfolio in Q1 2024.
- Flagship Harbor Advisors opened 92 new positions and closed 39 in Q1 2024.
- Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $1.56B.
Based on Flagship Harbor Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.