We are live on !
Find out more
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
-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
(-0.69%)
Cap. Flow
+$36M
Cap. Flow % of AUM
Cap. Flow %
3%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
658
New
44
Increased
270
Reduced
261
Closed
44
Avg Time Held
Equity + Options
3.9
years
Top 10 Avg Time Held
Equity + Options
2.8
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
4
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$29.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$26.6M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$15.2M |
| 4 |
Invesco Food & Beverage ETF
PBJ
|
+$14.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.5M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$14.3M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$13.5M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.67% |
| 2 | Technology | 9.79% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.07% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Value ETF
VTV
$191B
| $3.57M | 0.3% |
25,854
+135
| +0.5% | +$19.3K |
2016 Q4
27 quarters
|
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.56M | 0.3% |
47,336
+2,022
| +4% | +$153K |
2016 Q4
27 quarters
|
|
78
Vanguard Total Bond Market
BND
$163B
| $3.55M | 0.3% |
50,855
+253
| +0.5% | +$18.1K |
2016 Q4
27 quarters
|
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $3.51M | 0.29% |
48,481
-165
| -0.3% | -$12.3K |
2016 Q4
27 quarters
|
|
80
Costco
COST
$438B
| $3.5M | 0.29% |
6,189
-347
| -5% | -$192K |
2016 Q4
27 quarters
|
|
81
Invesco Total Return Bond ETF
GTO
$2.49B
| $3.4M | 0.28% |
76,098
+1,385
| +2% | +$63.4K |
2020 Q1
14 quarters
|
|
82
UnitedHealth
UNH
$360B
| $3.38M | 0.28% |
6,700
+120
| +2% | +$59.1K |
2016 Q4
27 quarters
|
|
83
Fidelity Total Bond ETF
FBND
$28.3B
| $3.36M | 0.28% |
77,024
-2,309
| -3% | -$103K |
2021 Q4
7 quarters
|
|
84
Netflix
NFLX
$294B
| $3.29M | 0.27% |
87,070
-890
| -1% | -$37.7K |
2016 Q4
27 quarters
|
|
85
iShares Core S&P 500 ETF
IVV
$880B
| $3.27M | 0.27% |
7,618
+76
| +1% | +$34K |
2016 Q4
27 quarters
|
|
86
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
| $3.17M | 0.26% |
69,208
+3,613
| +6% | +$175K |
2021 Q4
7 quarters
|
|
87
Walmart Inc
WMT
$943B
| $3.17M | 0.26% |
59,382
+4,632
| +8% | +$246K |
2016 Q4
27 quarters
|
|
88
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $3.07M | 0.26% |
25,467
-5,954
| -19% | -$739K |
2018 Q2
21 quarters
|
|
89
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $3.07M | 0.26% |
177,379
+5,238
| +3% | +$95.2K |
2016 Q4
27 quarters
|
|
90
Royce Micro-Cap Trust
RMT
$682M
| $3.05M | 0.25% |
367,836
-3,961
| -1% | -$34.9K |
2016 Q4
27 quarters
|
|
91
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $3.02M | 0.25% |
69,790
+533
| +0.8% | +$23.6K |
2022 Q3
4 quarters
|
|
92
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.99M | 0.25% |
57,392
+552
| +1% | +$30.3K |
2016 Q4
27 quarters
|
|
93
Thermo Fisher Scientific
TMO
$255B
| $2.99M | 0.25% |
5,897
-93
| -2% | -$49.6K |
2016 Q4
27 quarters
|
|
94
SRH Total Return Fund
STEW
$1.72B
| $2.95M | 0.25% |
227,503
-15,088
| -6% | -$203K |
2016 Q4
27 quarters
|
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $2.94M | 0.24% |
56,766
-1,713
| -3% | -$92.7K |
2016 Q4
27 quarters
|
|
96
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $2.93M | 0.24% |
28,863
+1,459
| +5% | +$156K |
2016 Q4
27 quarters
|
|
97
abrdn Life Sciences Investors
HQL
$510M
| $2.89M | 0.24% |
231,458
+207
| +0.1% | +$2.72K |
2016 Q4
27 quarters
|
|
98
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $2.86M | 0.24% |
86,284
-2,073
| -2% | -$71.4K |
2016 Q4
27 quarters
|
|
99
Eli Lilly
LLY
$1.12T
| $2.83M | 0.24% |
5,263
-13
| -0.2% | -$6.7K |
2018 Q2
21 quarters
|
|
100
Blackstone
BX
$85.1B
| $2.81M | 0.23% |
26,269
+719
| +3% | +$74.9K |
2017 Q4
23 quarters
|
|
Similar funds
PUI
CFM
NRCM
ACM
BB
G
FHC
LT
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's Q3 2023 filing shows 44 new, 270 increased, 261 reduced and 44 closed positions. Its largest new stake was Invesco Food & Beverage ETF: 332,730 shares worth $14.1M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $21M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.