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
+9.34%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$173M
(+14%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
679
New
65
Increased
277
Reduced
259
Closed
54
Avg Time Held Equity + Options
4
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
4
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$24.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.8M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$14.8M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$14.3M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.55% |
| 2 | Technology | 10.82% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Financials | 4.01% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Chevron
CVX
$441B
| $4.03M | 0.29% |
27,028
+1,799
| +7% | +$272K |
2016 Q4
28 quarters
|
|
77
Vanguard Total Bond Market
BND
$163B
| $3.96M | 0.29% |
53,905
+3,050
| +6% | +$215K |
2016 Q4
28 quarters
|
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $3.81M | 0.28% |
48,871
+390
| +0.8% | +$29.1K |
2016 Q4
28 quarters
|
|
79
Shopify
SHOP
$218B
| $3.77M | 0.27% |
48,372
-1,188
| -2% | -$75.9K |
2017 Q2
26 quarters
|
|
80
iShares Core S&P 500 ETF
IVV
$880B
| $3.76M | 0.27% |
7,863
+245
| +3% | +$110K |
2016 Q4
28 quarters
|
|
81
ExxonMobil
XOM
$736B
| $3.69M | 0.27% |
36,956
-1,519
| -4% | -$160K |
2016 Q4
28 quarters
|
|
82
Invesco Total Return Bond ETF
GTO
$2.49B
| $3.61M | 0.26% |
76,371
+273
| +0.4% | +$12.3K |
2020 Q1
15 quarters
|
|
83
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $3.61M | 0.26% |
86,052
-308,198
| -78% | -$13.2M |
2021 Q1
11 quarters
|
|
84
abrdn Life Sciences Investors
HQL
$510M
| $3.55M | 0.26% |
264,003
+32,545
| +14% | +$400K |
2016 Q4
28 quarters
|
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.55M | 0.26% |
45,914
-1,422
| -3% | -$108K |
2016 Q4
28 quarters
|
|
86
UnitedHealth
UNH
$360B
| $3.53M | 0.26% |
6,705
+5
| +0.1% | +$2.67K |
2016 Q4
28 quarters
|
|
87
iShares Core S&P US Value ETF
IUSV
$27.9B
| $3.51M | 0.26% |
41,622
+23,746
| +133% | +$1.85M |
2017 Q4
24 quarters
|
|
88
Fidelity Total Bond ETF
FBND
$28.3B
| $3.5M | 0.25% |
75,986
-1,038
| -1% | -$45.8K |
2021 Q4
8 quarters
|
|
89
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $3.47M | 0.25% |
181,399
+4,020
| +2% | +$74.1K |
2016 Q4
28 quarters
|
|
90
Simplify Enhanced Income ETF
HIGH
$57.9M
| $3.44M | 0.25% |
+140,031
| New | +$3.47M |
2023 Q4
0 quarters
|
|
91
Blackstone
BX
$85.1B
| $3.44M | 0.25% |
26,268
-1
| -0% | -$108 |
2017 Q4
24 quarters
|
|
92
Eli Lilly
LLY
$1.12T
| $3.42M | 0.25% |
5,868
+605
| +11% | +$353K |
2018 Q2
22 quarters
|
|
93
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $3.38M | 0.25% |
25,601
+134
| +0.5% | +$16.8K |
2018 Q2
22 quarters
|
|
94
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.32M | 0.24% |
57,060
-332
| -0.6% | -$17.7K |
2016 Q4
28 quarters
|
|
95
Vanguard Real Estate ETF
VNQ
$36.8B
| $3.29M | 0.24% |
37,209
+494
| +1% | +$39.2K |
2016 Q4
28 quarters
|
|
96
Royce Micro-Cap Trust
RMT
$682M
| $3.25M | 0.24% |
352,208
-15,628
| -4% | -$131K |
2016 Q4
28 quarters
|
|
97
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $3.24M | 0.24% |
70,047
+257
| +0.4% | +$11.3K |
2022 Q3
5 quarters
|
|
98
AB Ultra Short Income ETF
YEAR
$1.56B
| $3.24M | 0.24% |
64,345
+22,796
| +55% | +$1.14M |
2023 Q1
3 quarters
|
|
99
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $3.21M | 0.23% |
85,378
-906
| -1% | -$31.4K |
2016 Q4
28 quarters
|
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $3.15M | 0.23% |
56,191
-575
| -1% | -$30.5K |
2016 Q4
28 quarters
|
|
Similar funds
PUI
CFM
NRCM
ACM
BB
G
FHC
LT
Flagship Harbor Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Flagship Harbor Advisors held 679 positions worth $1.38B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Flagship Harbor Advisors deployed $64M of net new capital in Q4 2023, opening 65 new positions and adding to 277 existing holdings. Its largest new stake was VanEck Oil Services ETF: 45,579 shares worth $14.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $24.5M trimmed.
- Flagship Harbor Advisors's largest Q4 2023 buy was VanEck Oil Services ETF: 45,579 shares worth $14.1M.
- Flagship Harbor Advisors added most to PGIM Ultra Short Bond ETF in Q4 2023, an estimated $29.1M increase.
- Flagship Harbor Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $24.5M.
- Flagship Harbor Advisors fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2023, selling an estimated $14.3M.
- Flagship Harbor Advisors's ten largest holdings make up 28% of its $1.38B portfolio in Q4 2023.
- Flagship Harbor Advisors opened 65 new positions and closed 54 in Q4 2023.
- Flagship Harbor Advisors's portfolio value rose 14% quarter-over-quarter to $1.38B.
Based on Flagship Harbor Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.