We are live on ! Find out more
FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$8.29M
Cap. Flow
+$41.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
26.53%
Holding
658
New
44
Increased
270
Reduced
261
Closed
44

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$29.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$26.6M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$15.2M
4
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.5M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$14.3M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Consumer Discretionary 4.72%
3 Healthcare 4.07%
4 Financials 3.69%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$194B
$3.57M 0.3%
25,854
+135
+0.5% +$19.3K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.56M 0.3%
47,336
+2,022
+4% +$153K
BND icon
78
Vanguard Total Bond Market
BND
$162B
$3.55M 0.3%
50,855
+253
+0.5% +$18.1K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$3.51M 0.29%
48,481
-165
-0.3% -$12.3K
COST icon
80
Costco
COST
$426B
$3.5M 0.29%
6,189
-347
-5% -$192K
GTO icon
81
Invesco Total Return Bond ETF
GTO
$2.5B
$3.4M 0.28%
76,098
+1,385
+2% +$63.4K
UNH icon
82
UnitedHealth
UNH
$356B
$3.38M 0.28%
6,700
+120
+2% +$59.1K
FBND icon
83
Fidelity Total Bond ETF
FBND
$28.3B
$3.36M 0.28%
77,024
-2,309
-3% -$103K
NFLX icon
84
Netflix
NFLX
$342B
$3.29M 0.27%
87,070
-890
-1% -$37.7K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$894B
$3.27M 0.27%
7,618
+76
+1% +$34K
OMFL icon
86
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$3.17M 0.26%
69,208
+3,613
+6% +$175K
WMT icon
87
Walmart Inc
WMT
$839B
$3.17M 0.26%
59,382
+4,632
+8% +$246K
QUS icon
88
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$3.07M 0.26%
25,467
-5,954
-19% -$739K
CEF icon
89
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$3.07M 0.26%
177,379
+5,238
+3% +$95.2K
RMT
90
Royce Micro-Cap Trust
RMT
$770M
$3.05M 0.25%
367,836
-3,961
-1% -$34.9K
GIGB icon
91
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$981M
$3.02M 0.25%
69,790
+533
+0.8% +$23.6K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.99M 0.25%
57,392
+552
+1% +$30.3K
TMO icon
93
Thermo Fisher Scientific
TMO
$232B
$2.99M 0.25%
5,897
-93
-2% -$49.6K
STEW
94
SRH Total Return Fund
STEW
$1.79B
$2.95M 0.25%
227,503
-15,088
-6% -$203K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$2.94M 0.24%
56,766
-1,713
-3% -$92.7K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.93M 0.24%
28,863
+1,459
+5% +$156K
HQL
97
abrdn Life Sciences Investors
HQL
$659M
$2.89M 0.24%
231,458
+207
+0.1% +$2.72K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.86M 0.24%
86,284
-2,073
-2% -$71.4K
LLY icon
99
Eli Lilly
LLY
$1.1T
$2.83M 0.24%
5,263
-13
-0.2% -$6.7K
BX icon
100
Blackstone
BX
$108B
$2.81M 0.23%
26,269
+719
+3% +$74.9K
2 3
4
5 6

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Flagship Harbor Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Flagship Harbor Advisors held 658 positions worth $1.2B, down 0.69% from $1.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Flagship Harbor Advisors deployed $41.2M of net new capital in Q3 2023, opening 44 new positions and adding to 270 existing holdings. Its largest new stake was Invesco Food & Beverage ETF: 332,730 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $21M trimmed.

  • Flagship Harbor Advisors's largest Q3 2023 buy was Invesco Food & Beverage ETF: 332,730 shares worth $14.1M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023, an estimated $29.4M increase.
  • Flagship Harbor Advisors's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $21M.
  • Flagship Harbor Advisors fully exited Global X Silver Miners ETF NEW in Q3 2023, selling an estimated $14.3M.
  • Flagship Harbor Advisors's ten largest holdings make up 27% of its $1.2B portfolio in Q3 2023.
  • Flagship Harbor Advisors opened 44 new positions and closed 44 in Q3 2023.
  • Flagship Harbor Advisors's portfolio value fell 0.69% quarter-over-quarter to $1.2B.

Based on Flagship Harbor Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.