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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
BG icon
726
Bunge Global
BG
$21.5B
– –
-3,394
Closed -$362K
BIV icon
727
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-4,316
Closed -$323K
BKLN icon
728
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-64,103
Closed -$1.35M
COF icon
729
Capital One
COF
$133B
– –
-2,427
Closed -$336K
CRL icon
730
Charles River Laboratories
CRL
$14.2B
– –
-1,142
Closed -$236K
DPZ icon
731
Domino's
DPZ
$11.6B
– –
-418
Closed -$216K
DXCM icon
732
DexCom
DXCM
$33.6B
– –
-1,856
Closed -$210K
EA
733
DELISTED
Electronic Arts
EA
– –
-1,472
Closed -$205K
EWZ icon
734
iShares MSCI Brazil ETF
EWZ
$8.23B
– –
-33,012
Closed -$902K
FDN icon
735
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
– –
-1,599
Closed -$328K
FTGC icon
736
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
– –
-11,002
Closed -$263K
GLDD
737
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-16,508
Closed -$145K
GXC icon
738
State Street SPDR S&P China ETF
GXC
$472M
– –
-4,436
Closed -$304K
HEFA icon
739
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
– –
-14,168
Closed -$504K
HLT icon
740
Hilton Worldwide
HLT
$74.1B
– –
-936
Closed -$204K
KNG icon
741
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
– –
-4,030
Closed -$204K
LDOS icon
742
Leidos
LDOS
$16.9B
– –
-1,590
Closed -$232K
MGV icon
743
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-2,506
Closed -$297K
MKC icon
744
McCormick & Company Non-Voting
MKC
$14.6B
– –
-2,905
Closed -$206K
MRNA icon
745
Moderna
MRNA
$63.4B
– –
-4,106
Closed -$488K
NTNX icon
746
Nutanix
NTNX
$18B
– –
-4,082
Closed -$232K
OIH icon
747
VanEck Oil Services ETF
OIH
$1.93B
– –
-2,290
Closed -$724K
QCLN icon
748
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$584M
– –
-6,636
Closed -$226K
SCYX icon
749
SCYNEXIS
SCYX
$51.6M
– –
-1,531
Closed -$24.5K
SMCI icon
750
Super Micro Computer
SMCI
$24.9B
– –
-4,810
Closed -$394K
27 28 29
30
31

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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.