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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
+5.82%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$157M
Cap. Flow
+$72.9M
Cap. Flow %
4%
Top 10 Hldgs %
25.22%
Holding
761
New
70
Increased
316
Reduced
304
Closed
37

Top Buys

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$43M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$29.5M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$27.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.5M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$29.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.5M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20.6M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$20.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Consumer Discretionary 4.1%
3 Financials 4%
4 Healthcare 3.51%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$7.79M 0.43%
207,307
+18,892
+10% +$682K
FLTR icon
52
VanEck IG Floating Rate ETF
FLTR
$3.08B
$7.77M 0.43%
+305,124
New +$7.75M
NFLX icon
53
Netflix
NFLX
$342B
$7.36M 0.4%
103,840
+310
+0.3% +$20.7K
FSK icon
54
FS KKR Capital
FSK
$3.33B
$7.29M 0.4%
369,509
+12,774
+4% +$254K
HD icon
55
Home Depot
HD
$337B
$7.01M 0.39%
17,300
-244
-1% -$89K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$6.99M 0.38%
120,863
-13,976
-10% -$783K
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$6.87M 0.38%
203,799
-15,846
-7% -$527K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.65M 0.37%
56,899
-2,160
-4% -$244K
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$6.58M 0.36%
93,962
-1,868
-2% -$126K
DSTL icon
60
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
$6.54M 0.36%
115,334
-12
-0% -$651
ABBV icon
61
AbbVie
ABBV
$470B
$6.49M 0.36%
32,879
-666
-2% -$124K
BSTZ icon
62
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$6.29M 0.35%
327,424
+1,049
+0.3% +$20K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$194B
$6.27M 0.34%
35,906
+1,039
+3% +$174K
LLY icon
64
Eli Lilly
LLY
$1.1T
$6.12M 0.34%
6,912
-29
-0.4% -$26.1K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$894B
$6.1M 0.33%
10,568
+57
+0.5% +$31.7K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.01M 0.33%
42,328
-1,626
-4% -$220K
PG icon
67
Procter & Gamble
PG
$338B
$5.9M 0.32%
34,085
+320
+0.9% +$54.3K
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$5.82M 0.32%
140,959
+4,541
+3% +$174K
COST icon
69
Costco
COST
$426B
$5.72M 0.31%
6,453
+115
+2% +$99.8K
BUFR icon
70
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$5.71M 0.31%
191,135
+28,546
+18% +$834K
XOM icon
71
ExxonMobil
XOM
$661B
$5.39M 0.3%
45,996
+198
+0.4% +$22.9K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$112B
$5.34M 0.29%
189,444
-1,614
-0.8% -$44K
QGRO icon
73
American Century US Quality Growth ETF
QGRO
$2B
$5.31M 0.29%
58,290
+1,523
+3% +$132K
SPHQ icon
74
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$5.27M 0.29%
78,378
+3,446
+5% +$224K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54B
$5.12M 0.28%
19,449
+1,019
+6% +$259K
1 2
3
4 5

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Flagship Harbor Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Flagship Harbor Advisors held 761 positions worth $1.82B, up 9.5% from $1.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Flagship Harbor Advisors deployed $72.9M of net new capital in Q3 2024, opening 70 new positions and adding to 316 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 305,124 shares worth $7.77M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $29.3M trimmed.

  • Flagship Harbor Advisors's largest Q3 2024 buy was VanEck IG Floating Rate ETF: 305,124 shares worth $7.77M.
  • Flagship Harbor Advisors added most to WisdomTree Bloomberg US Dollar Bullish Fund in Q3 2024, an estimated $43M increase.
  • Flagship Harbor Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $29.3M.
  • Flagship Harbor Advisors fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2024, selling an estimated $20.6M.
  • Flagship Harbor Advisors's ten largest holdings make up 25% of its $1.82B portfolio in Q3 2024.
  • Flagship Harbor Advisors opened 70 new positions and closed 37 in Q3 2024.
  • Flagship Harbor Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.82B.

Based on Flagship Harbor Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.