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
+5.82%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$157M
Cap. Flow
+$72.9M
Cap. Flow %
4%
Top 10 Hldgs %
25.22%
Holding
761
New
70
Increased
316
Reduced
304
Closed
37

Top Buys

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$43M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$29.5M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$27.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.5M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$29.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.5M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20.6M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$20.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Consumer Discretionary 4.1%
3 Financials 4%
4 Healthcare 3.51%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$839B
$5.12M 0.28%
63,410
+203
+0.3% +$14.9K
FTLS icon
77
First Trust Long/Short Equity ETF
FTLS
$2.52B
$5.11M 0.28%
80,514
+9,248
+13% +$580K
MRK icon
78
Merck
MRK
$386B
$5.02M 0.28%
44,188
-322
-0.7% -$38.3K
QQQX icon
79
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$5.01M 0.27%
199,269
-1,113
-0.6% -$27.4K
ETW
80
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$5M 0.27%
575,826
+7,187
+1% +$59.7K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$4.99M 0.27%
32,398
-116,158
-78% -$17.6M
GLD icon
82
SPDR Gold Trust
GLD
$156B
$4.97M 0.27%
20,453
-2,517
-11% -$576K
JNJ icon
83
Johnson & Johnson
JNJ
$658B
$4.93M 0.27%
30,446
-1,165
-4% -$186K
RMT
84
Royce Micro-Cap Trust
RMT
$770M
$4.87M 0.27%
507,141
+118,150
+30% +$1.12M
HQL
85
abrdn Life Sciences Investors
HQL
$659M
$4.72M 0.26%
312,943
+10,603
+4% +$160K
TMSL icon
86
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
$4.7M 0.26%
+144,798
New +$4.51M
SPHY icon
87
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$4.68M 0.26%
194,656
-46,974
-19% -$1.11M
ICLO icon
88
Invesco AAA CLO Floating Rate Note ETF
ICLO
$550M
$4.62M 0.25%
179,992
-3,481
-2% -$89.4K
YEAR icon
89
AB Ultra Short Income ETF
YEAR
$1.54B
$4.61M 0.25%
90,575
+40,157
+80% +$2.03M
CEF icon
90
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$4.6M 0.25%
187,638
-6,828
-4% -$158K
MA icon
91
Mastercard
MA
$525B
$4.56M 0.25%
9,236
+52
+0.6% +$24.2K
SMOG icon
92
VanEck Low Carbon Energy ETF
SMOG
$135M
$4.56M 0.25%
40,590
-444
-1% -$45.8K
RDVY icon
93
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.54M 0.25%
76,595
+2,680
+4% +$152K
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$4.51M 0.25%
62,116
+43,357
+231% +$3M
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.48M 0.25%
71,874
+6,945
+11% +$419K
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$4.44M 0.24%
81,119
+6,641
+9% +$351K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$165B
$4.42M 0.24%
68,281
+3,535
+5% +$219K
CVX icon
98
Chevron
CVX
$392B
$4.32M 0.24%
29,349
-1,294
-4% -$193K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$4.28M 0.23%
46,819
-1,002
-2% -$88.3K
ADBE icon
100
Adobe
ADBE
$109B
$4.26M 0.23%
8,223
+16
+0.2% +$8.78K
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 2024 Portfolio in Review

As of Q3 2024, Flagship Harbor Advisors held 761 positions worth $1.82B, up 9.5% from $1.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Flagship Harbor Advisors deployed $72.9M of net new capital in Q3 2024, opening 70 new positions and adding to 316 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 305,124 shares worth $7.77M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $29.3M trimmed.

  • Flagship Harbor Advisors's largest Q3 2024 buy was VanEck IG Floating Rate ETF: 305,124 shares worth $7.77M.
  • Flagship Harbor Advisors added most to WisdomTree Bloomberg US Dollar Bullish Fund in Q3 2024, an estimated $43M increase.
  • Flagship Harbor Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $29.3M.
  • Flagship Harbor Advisors fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2024, selling an estimated $20.6M.
  • Flagship Harbor Advisors's ten largest holdings make up 25% of its $1.82B portfolio in Q3 2024.
  • Flagship Harbor Advisors opened 70 new positions and closed 37 in Q3 2024.
  • Flagship Harbor Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.82B.

Based on Flagship Harbor Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.