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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
+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
+$65.5M
Cap. Flow %
3.6%
Top 10 Hldgs %
25.22%
Holding
761
New
70
Increased
316
Reduced
304
Closed
37
Avg Time Held Equity + Options
3.8 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
3.8 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
2 years

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 Miscellaneous 67.98%
2 Technology 10.8%
3 Consumer Discretionary 4.1%
4 Financials 4%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BG icon
726
Bunge Global
BG
$20.4B
– –
-3,394
Closed -$362K –
BIV icon
727
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-4,316
Closed -$323K –
BKLN icon
728
Invesco Senior Loan ETF
BKLN
$6.27B
– –
-64,103
Closed -$1.35M –
COF icon
729
Capital One
COF
$124B
– –
-2,427
Closed -$336K –
CRL icon
730
Charles River Laboratories
CRL
$14.3B
– –
-1,142
Closed -$236K –
DPZ icon
731
Domino's
DPZ
$10.2B
– –
-418
Closed -$216K –
DXCM icon
732
DexCom
DXCM
$32.5B
– –
-1,856
Closed -$210K –
EA icon
733
DELISTED
Electronic Arts
EA
– –
-1,472
Closed -$205K –
EWZ icon
734
iShares MSCI Brazil ETF
EWZ
$11.6B
– –
-33,012
Closed -$902K –
FDN icon
735
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
– –
-1,599
Closed -$328K –
FTGC icon
736
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
– –
-11,002
Closed -$263K –
GLDD icon
737
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-16,508
Closed -$145K –
GXC icon
738
State Street SPDR S&P China ETF
GXC
$441M
– –
-4,436
Closed -$304K –
HEFA icon
739
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-14,168
Closed -$504K –
HLT icon
740
Hilton Worldwide
HLT
$77.7B
– –
-936
Closed -$204K –
KNG icon
741
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
– –
-4,030
Closed -$204K –
LDOS icon
742
Leidos
LDOS
$15.7B
– –
-1,590
Closed -$232K –
MGV icon
743
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
– –
-2,506
Closed -$297K –
MKC icon
744
McCormick & Company Non-Voting
MKC
$12.5B
– –
-2,905
Closed -$206K –
MRNA icon
745
Moderna
MRNA
$87B
– –
-4,106
Closed -$488K –
NTNX icon
746
Nutanix
NTNX
$18.1B
– –
-4,082
Closed -$232K –
OIH icon
747
VanEck Oil Services ETF
OIH
$1.82B
– –
-2,290
Closed -$724K –
QCLN icon
748
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
– –
-6,636
Closed -$226K –
SCYX icon
749
SCYNEXIS
SCYX
$36.5M
– –
-1,531
Closed -$24.5K –
SMCI icon
750
Super Micro Computer
SMCI
$20.8B
– –
-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 $65.5M 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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

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.