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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
SOXX icon
751
iShares Semiconductor ETF
SOXX
$41.9B
– –
-901
Closed -$222K
UAMY icon
752
United States Antimony
UAMY
$778M
– –
-10,000
Closed -$3.36K
VGSH icon
753
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
– –
-4,774
Closed -$277K
VLTO icon
754
Veralto
VLTO
$24.1B
– –
-2,342
Closed -$224K
VMC icon
755
Vulcan Materials
VMC
$35.5B
– –
-1,587
Closed -$395K
WDAY icon
756
Workday
WDAY
$48B
– –
-953
Closed -$213K
XHB icon
757
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
– –
-167,451
Closed -$16.9M
XME icon
758
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
– –
-7,024
Closed -$417K
XOP icon
759
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
– –
-2,000
Closed -$291K
ZROZ icon
760
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.53B
– –
-274,129
Closed -$20.6M
ETRN
761
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-14,979
Closed -$194K
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.