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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
+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
Cap. Flow
+$107M
Cap. Flow %
6.86%
Top 10 Hldgs %
25.32%
Holding
717
New
92
Increased
279
Reduced
285
Closed
39

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$34.2M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$31.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$18.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$18M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17.9M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$31.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$26.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16M
4
OIH icon
VanEck Oil Services ETF
OIH
+$14.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Consumer Discretionary 4.36%
3 Financials 4.01%
4 Healthcare 3.84%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$6.44M 0.41%
16,799
-424
-2% -$155K
FSK icon
52
FS KKR Capital
FSK
$3.33B
$6.44M 0.41%
337,528
+24,193
+8% +$479K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$894B
$6.12M 0.39%
11,648
+3,785
+48% +$1.89M
GLD icon
54
SPDR Gold Trust
GLD
$156B
$6.06M 0.39%
29,451
-10,586
-26% -$2.03M
NFLX icon
55
Netflix
NFLX
$342B
$6.03M 0.39%
99,210
-5,960
-6% -$336K
CLSE icon
56
Convergence Long/Short Equity ETF
CLSE
$895M
$6.02M 0.39%
294,726
+123,777
+72% +$2.33M
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.01M 0.39%
45,808
-7,210
-14% -$905K
ABBV icon
58
AbbVie
ABBV
$470B
$5.87M 0.38%
32,227
-1,066
-3% -$184K
AVGO icon
59
Broadcom
AVGO
$1.7T
$5.87M 0.38%
44,270
-2,380
-5% -$295K
SPHY icon
60
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$5.79M 0.37%
246,916
+166,279
+206% +$3.88M
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$194B
$5.59M 0.36%
34,312
+750
+2% +$116K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$5.43M 0.35%
36,733
-111,732
-75% -$16M
MRK icon
63
Merck
MRK
$386B
$5.37M 0.34%
40,672
+74
+0.2% +$9.12K
PG icon
64
Procter & Gamble
PG
$338B
$5.3M 0.34%
32,667
-35
-0.1% -$5.49K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$112B
$5.18M 0.33%
192,726
-1,209
-0.6% -$31.2K
LLY icon
66
Eli Lilly
LLY
$1.1T
$5.03M 0.32%
6,467
+599
+10% +$426K
XOM icon
67
ExxonMobil
XOM
$661B
$4.96M 0.32%
42,658
+5,702
+15% +$597K
CVX icon
68
Chevron
CVX
$392B
$4.82M 0.31%
30,577
+3,549
+13% +$536K
JNJ icon
69
Johnson & Johnson
JNJ
$658B
$4.79M 0.31%
30,288
-814
-3% -$130K
JGRO icon
70
JPMorgan Active Growth ETF
JGRO
$9.86B
$4.77M 0.31%
67,947
+36,908
+119% +$2.45M
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.74M 0.3%
130,870
+4,057
+3% +$143K
COST icon
72
Costco
COST
$426B
$4.69M 0.3%
6,408
-37
-0.6% -$26.4K
QQQX icon
73
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$4.68M 0.3%
193,914
+3,333
+2% +$78.3K
QGRO icon
74
American Century US Quality Growth ETF
QGRO
$2B
$4.6M 0.3%
54,134
-3,433
-6% -$277K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$4.53M 0.29%
68,796
-10,271
-13% -$655K
1 2
3
4 5

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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 $107M 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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

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.