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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
+7.94%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$181M
Cap. Flow
+$107M
Cap. Flow %
6.86%
Top 10 Hldgs %
25.32%
Holding
717
New
92
Increased
279
Reduced
285
Closed
39

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$34.2M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$31.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$18.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$18M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17.9M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$31.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$26.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16M
4
OIH icon
VanEck Oil Services ETF
OIH
+$14.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Consumer Discretionary 4.36%
3 Financials 4.01%
4 Healthcare 3.84%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
76
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$4.52M 0.29%
551,313
+12,661
+2% +$101K
RING icon
77
iShares MSCI Global Gold Miners ETF
RING
$2.66B
$4.5M 0.29%
+178,098
New +$4.01M
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$54B
$4.47M 0.29%
18,663
-381
-2% -$87.2K
MA icon
79
Mastercard
MA
$525B
$4.45M 0.29%
9,231
-513
-5% -$235K
BTAL icon
80
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$4.43M 0.28%
246,143
+209,643
+574% +$3.8M
SPBO icon
81
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$4.37M 0.28%
150,253
+12,622
+9% +$366K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$165B
$4.36M 0.28%
72,386
-6,606
-8% -$385K
ADBE icon
83
Adobe
ADBE
$109B
$4.18M 0.27%
8,293
-175
-2% -$100K
SMOG icon
84
VanEck Low Carbon Energy ETF
SMOG
$135M
$4.14M 0.27%
42,116
+517
+1% +$50.6K
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.12M 0.26%
44,863
+11,612
+35% +$1.06M
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$4.06M 0.26%
85,916
-136
-0.2% -$5.84K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$4.04M 0.26%
48,322
-549
-1% -$44.3K
DIVI icon
88
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$3.98M 0.26%
123,538
+97,673
+378% +$3.03M
HIGH icon
89
Simplify Enhanced Income ETF
HIGH
$64.4M
$3.94M 0.25%
161,626
+21,595
+15% +$530K
HQL
90
abrdn Life Sciences Investors
HQL
$659M
$3.87M 0.25%
283,829
+19,826
+8% +$274K
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$3.81M 0.24%
71,398
-41,279
-37% -$2.05M
HDV
92
iShares Core High Dividend ETF
HDV
$15.4B
$3.78M 0.24%
171,635
+106,995
+166% +$2.25M
QUS icon
93
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$3.78M 0.24%
25,941
+340
+1% +$47.1K
CEF icon
94
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$3.77M 0.24%
185,546
+4,147
+2% +$78.8K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$3.75M 0.24%
89,100
+3,722
+4% +$147K
AMD icon
96
Advanced Micro Devices
AMD
$782B
$3.74M 0.24%
20,734
+819
+4% +$143K
SHOP icon
97
Shopify
SHOP
$198B
$3.67M 0.24%
47,504
-868
-2% -$68.6K
FBND icon
98
Fidelity Total Bond ETF
FBND
$28.3B
$3.66M 0.24%
80,843
+4,857
+6% +$220K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.61M 0.23%
57,840
+780
+1% +$46.1K
GTO icon
100
Invesco Total Return Bond ETF
GTO
$2.5B
$3.61M 0.23%
77,099
+728
+1% +$34K
2 3
4
5 6

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Flagship Harbor Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Flagship Harbor Advisors held 717 positions worth $1.56B, up 13% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Flagship Harbor Advisors deployed $107M of net new capital in Q1 2024, opening 92 new positions and adding to 279 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 398,950 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $31.9M trimmed.

  • Flagship Harbor Advisors's largest Q1 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 398,950 shares worth $31.6M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, an estimated $34.2M increase.
  • Flagship Harbor Advisors's biggest Q1 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $31.9M.
  • Flagship Harbor Advisors fully exited VanEck Oil Services ETF in Q1 2024, selling an estimated $14.1M.
  • Flagship Harbor Advisors's ten largest holdings make up 25% of its $1.56B portfolio in Q1 2024.
  • Flagship Harbor Advisors opened 92 new positions and closed 39 in Q1 2024.
  • Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $1.56B.

Based on Flagship Harbor Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.