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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
+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
+$82.7M
Cap. Flow %
4.34%
Top 10 Hldgs %
27.33%
Holding
796
New
72
Increased
332
Reduced
307
Closed
59

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 Technology 11.01%
2 Consumer Discretionary 4.42%
3 Financials 4.22%
4 Communication Services 3.42%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$6.82M 0.36%
40,705
+6,620
+19% +$1.13M
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$6.75M 0.35%
205,896
+2,097
+1% +$69.4K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$894B
$6.69M 0.35%
11,366
+798
+8% +$472K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.67M 0.35%
57,931
+1,032
+2% +$123K
JGRO icon
55
JPMorgan Active Growth ETF
JGRO
$9.86B
$6.61M 0.35%
81,516
-36,854
-31% -$2.96M
SPBO icon
56
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$6.49M 0.34%
226,598
+91,749
+68% +$2.68M
COST icon
57
Costco
COST
$426B
$6.46M 0.34%
7,050
+597
+9% +$554K
HD icon
58
Home Depot
HD
$337B
$6.39M 0.34%
16,426
-874
-5% -$357K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54B
$6.22M 0.33%
23,071
+3,622
+19% +$981K
FTLS icon
60
First Trust Long/Short Equity ETF
FTLS
$2.52B
$6.17M 0.32%
93,753
+13,239
+16% +$865K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$194B
$6.04M 0.32%
35,676
-230
-0.6% -$40.4K
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$5.9M 0.31%
82,541
-11,421
-12% -$822K
ABBV icon
63
AbbVie
ABBV
$470B
$5.87M 0.31%
33,052
+173
+0.5% +$31.8K
IGR
64
CBRE Global Real Estate Income Fund
IGR
$712M
$5.82M 0.31%
1,210,353
-374,954
-24% -$2.13M
WMT icon
65
Walmart Inc
WMT
$839B
$5.79M 0.3%
64,081
+671
+1% +$58.2K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.79M 0.3%
92,874
+21,000
+29% +$1.35M
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.61M 0.29%
42,445
+117
+0.3% +$16.3K
VFLO icon
68
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$5.48M 0.29%
160,612
+80,447
+100% +$2.79M
ICLO icon
69
Invesco AAA CLO Floating Rate Note ETF
ICLO
$550M
$5.43M 0.28%
211,605
+31,613
+18% +$811K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$112B
$5.4M 0.28%
197,642
+8,198
+4% +$233K
RMT
71
Royce Micro-Cap Trust
RMT
$770M
$5.34M 0.28%
547,408
+40,267
+8% +$396K
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$5.33M 0.28%
90,090
+13,495
+18% +$823K
CGGR icon
73
Capital Group Growth ETF
CGGR
$25.2B
$5.26M 0.28%
+141,504
New +$5.2M
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$5.11M 0.27%
119,232
-417,412
-78% -$19M
YEAR icon
75
AB Ultra Short Income ETF
YEAR
$1.54B
$5.06M 0.27%
100,569
+9,994
+11% +$505K
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 $82.7M 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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

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.