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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
QWLD icon
776
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$177M
– –
-1,590
Closed -$205K –
RACE icon
777
Ferrari
RACE
$69.7B
– –
-446
Closed -$210K –
REGN icon
778
Regeneron Pharmaceuticals
REGN
$81.4B
– –
-244
Closed -$257K –
RFG icon
779
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$322M
– –
-4,100
Closed -$202K –
ROL icon
780
Rollins
ROL
$16.1B
– –
-4,537
Closed -$229K –
SA
781
Seabridge Gold
SA
$2.8B
– –
-17,405
Closed -$292K –
SCHZ icon
782
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-8,640
Closed -$205K –
SKX icon
783
DELISTED
Skechers
SKX
– –
-3,062
Closed -$205K –
SNOW icon
784
Snowflake
SNOW
$108B
– –
-1,894
Closed -$218K –
SOUN icon
785
SoundHound AI
SOUN
$2.1B
– –
-10,474
Closed -$48.8K –
SUI icon
786
Sun Communities
SUI
$14.4B
– –
-1,512
Closed -$204K –
TEVA icon
787
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
– –
-10,629
Closed -$192K –
TFI icon
788
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
– –
-8,553
Closed -$401K –
TPH icon
789
DELISTED
Tri Pointe Homes
TPH
– –
-5,395
Closed -$244K –
UHS icon
790
Universal Health Services
UHS
$10.9B
– –
-1,782
Closed -$408K –
USDU icon
791
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$313M
– –
-1,617,224
Closed -$42.9M –
WST icon
792
West Pharmaceutical
WST
$27B
– –
-795
Closed -$239K –
WTAI icon
793
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$591M
– –
-22,976
Closed -$458K –
WW icon
794
DELISTED
WW International
WW
– –
-15,086
Closed -$13.2K –
WWD icon
795
Woodward
WWD
$19.4B
– –
-1,414
Closed -$243K –
TELL icon
796
DELISTED
Tellurian Inc.
TELL
– –
-15,700
Closed -$15.2K –
28 29 30 31
32

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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.