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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
+2.3%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$83.2M
Cap. Flow
+$74M
Cap. Flow %
3.89%
Top 10 Hldgs %
27.33%
Holding
796
New
72
Increased
332
Reduced
307
Closed
59
Avg Time Held Equity + Options
3.9 years
Top 10 Avg Time Held Equity + Options
3.1 years
Top 20 Avg Time Held Equity + Options
2.1 years
Avg Time Held Equity only
3.9 years
Top 10 Avg Time Held Equity only
3.1 years
Top 20 Avg Time Held Equity only
2.1 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.9M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18M

Top Sells

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$42.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.17%
2 Technology 11.01%
3 Consumer Discretionary 4.42%
4 Financials 4.22%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
51
Procter & Gamble
PG
$370B
$6.82M 0.36%
40,705
+6,620
+19% +$1.13M
2016 Q4
32 quarters
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$6.75M 0.35%
205,896
+2,097
+1% +$69.4K
2021 Q4
12 quarters
IVV icon
53
iShares Core S&P 500 ETF
IVV
$880B
$6.69M 0.35%
11,366
+798
+8% +$472K
2016 Q4
32 quarters
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$102B
$6.67M 0.35%
57,931
+1,032
+2% +$123K
2016 Q4
32 quarters
JGRO icon
55
JPMorgan Active Growth ETF
JGRO
$9.73B
$6.61M 0.35%
81,516
-36,854
-31% -$2.96M
2023 Q3
5 quarters
SPBO icon
56
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
$6.49M 0.34%
226,598
+91,749
+68% +$2.68M
2023 Q1
7 quarters
COST icon
57
Costco
COST
$438B
$6.46M 0.34%
7,050
+597
+9% +$554K
2016 Q4
32 quarters
HD icon
58
Home Depot
HD
$309B
$6.39M 0.34%
16,426
-874
-5% -$357K
2016 Q4
32 quarters
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$6.22M 0.33%
23,071
+3,622
+19% +$981K
2016 Q4
32 quarters
FTLS icon
60
First Trust Long/Short Equity ETF
FTLS
$2.61B
$6.17M 0.32%
93,753
+13,239
+16% +$865K
2023 Q4
4 quarters
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$6.04M 0.32%
35,676
-230
-0.6% -$40.4K
2016 Q4
32 quarters
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.9M 0.31%
82,541
-11,421
-12% -$822K
2020 Q1
19 quarters
ABBV icon
63
AbbVie
ABBV
$504B
$5.87M 0.31%
33,052
+173
+0.5% +$31.8K
2016 Q4
32 quarters
IGR
64
CBRE Global Real Estate Income Fund
IGR
$564M
$5.82M 0.31%
403,451
-124,985
-24% -$2.13M
2016 Q4
32 quarters
WMT icon
65
Walmart Inc
WMT
$943B
$5.79M 0.3%
64,081
+671
+1% +$58.2K
2016 Q4
32 quarters
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.79M 0.3%
92,874
+21,000
+29% +$1.35M
2016 Q4
32 quarters
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$5.61M 0.29%
42,445
+117
+0.3% +$16.3K
2016 Q4
32 quarters
VFLO icon
68
VictoryShares Free Cash Flow ETF
VFLO
$11.7B
$5.48M 0.29%
160,612
+80,447
+100% +$2.79M
2024 Q3
1 quarter
ICLO icon
69
Invesco AAA CLO Floating Rate Note ETF
ICLO
$604M
$5.43M 0.28%
211,605
+31,613
+18% +$811K
2024 Q2
2 quarters
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$115B
$5.4M 0.28%
197,642
+8,198
+4% +$233K
2018 Q2
26 quarters
RMT icon
71
Royce Micro-Cap Trust
RMT
$682M
$5.34M 0.28%
547,408
+40,267
+8% +$396K
2016 Q4
32 quarters
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$5.33M 0.28%
90,090
+13,495
+18% +$823K
2021 Q1
15 quarters
CGGR icon
73
Capital Group Growth ETF
CGGR
$25.7B
$5.26M 0.28%
+141,504
New +$5.2M
2024 Q4
0 quarters
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$5.11M 0.27%
119,232
-417,412
-78% -$19M
2021 Q1
15 quarters
YEAR icon
75
AB Ultra Short Income ETF
YEAR
$1.56B
$5.06M 0.27%
100,569
+9,994
+11% +$505K
2023 Q1
7 quarters
1 2
3
4 5

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Flagship Harbor Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Flagship Harbor Advisors held 796 positions worth $1.9B, up 4.6% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Flagship Harbor Advisors deployed $74M of net new capital in Q4 2024, opening 72 new positions and adding to 332 existing holdings. Its largest new stake was Capital Group Growth ETF: 141,504 shares worth $5.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $19M trimmed.

  • Flagship Harbor Advisors's largest Q4 2024 buy was Capital Group Growth ETF: 141,504 shares worth $5.26M.
  • Flagship Harbor Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $54.4M increase.
  • Flagship Harbor Advisors's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $19M.
  • Flagship Harbor Advisors fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q4 2024, selling an estimated $42.9M.
  • Flagship Harbor Advisors's ten largest holdings make up 27% of its $1.9B portfolio in Q4 2024.
  • Flagship Harbor Advisors opened 72 new positions and closed 59 in Q4 2024.
  • Flagship Harbor Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.9B.

Based on Flagship Harbor Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.