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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
+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
Cap. Flow
+$66.3M
Cap. Flow %
4.82%
Top 10 Hldgs %
27.82%
Holding
679
New
65
Increased
277
Reduced
259
Closed
54

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$29.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.1M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$17.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.9M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$24.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$14.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$14.3M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Consumer Discretionary 4.76%
3 Financials 4.01%
4 Healthcare 3.99%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$4.03M 0.29%
27,028
+1,799
+7% +$272K
BND icon
77
Vanguard Total Bond Market
BND
$162B
$3.96M 0.29%
53,905
+3,050
+6% +$215K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$3.81M 0.28%
48,871
+390
+0.8% +$29.1K
SHOP icon
79
Shopify
SHOP
$198B
$3.77M 0.27%
48,372
-1,188
-2% -$75.9K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$894B
$3.76M 0.27%
7,863
+245
+3% +$110K
XOM icon
81
ExxonMobil
XOM
$661B
$3.69M 0.27%
36,956
-1,519
-4% -$160K
GTO icon
82
Invesco Total Return Bond ETF
GTO
$2.5B
$3.61M 0.26%
76,371
+273
+0.4% +$12.3K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$3.61M 0.26%
86,052
-308,198
-78% -$13.2M
HQL
84
abrdn Life Sciences Investors
HQL
$659M
$3.55M 0.26%
264,003
+32,545
+14% +$400K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.55M 0.26%
45,914
-1,422
-3% -$108K
UNH icon
86
UnitedHealth
UNH
$356B
$3.53M 0.26%
6,705
+5
+0.1% +$2.67K
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$28B
$3.51M 0.26%
41,622
+23,746
+133% +$1.85M
FBND icon
88
Fidelity Total Bond ETF
FBND
$28.3B
$3.5M 0.25%
75,986
-1,038
-1% -$45.8K
CEF icon
89
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$3.47M 0.25%
181,399
+4,020
+2% +$74.1K
HIGH icon
90
Simplify Enhanced Income ETF
HIGH
$64.4M
$3.44M 0.25%
+140,031
New +$3.47M
BX icon
91
Blackstone
BX
$108B
$3.44M 0.25%
26,268
-1
-0% -$108
LLY icon
92
Eli Lilly
LLY
$1.1T
$3.42M 0.25%
5,868
+605
+11% +$353K
QUS icon
93
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$3.38M 0.25%
25,601
+134
+0.5% +$16.8K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.32M 0.24%
57,060
-332
-0.6% -$17.7K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.4B
$3.29M 0.24%
37,209
+494
+1% +$39.2K
RMT
96
Royce Micro-Cap Trust
RMT
$770M
$3.25M 0.24%
352,208
-15,628
-4% -$131K
GIGB icon
97
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$981M
$3.24M 0.24%
70,047
+257
+0.4% +$11.3K
YEAR icon
98
AB Ultra Short Income ETF
YEAR
$1.54B
$3.24M 0.24%
64,345
+22,796
+55% +$1.14M
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$3.21M 0.23%
85,378
-906
-1% -$31.4K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$3.15M 0.23%
56,191
-575
-1% -$30.5K
2 3
4
5 6

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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 $66.3M 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 Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

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.