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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
+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
+$65.5M
Cap. Flow %
3.6%
Top 10 Hldgs %
25.22%
Holding
761
New
70
Increased
316
Reduced
304
Closed
37
Avg Time Held Equity + Options
3.8 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
3.8 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
2 years

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 Miscellaneous 67.98%
2 Technology 10.8%
3 Consumer Discretionary 4.1%
4 Financials 4%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
76
Walmart Inc
WMT
$943B
$5.12M 0.28%
63,410
+203
+0.3% +$14.9K
2016 Q4
31 quarters
FTLS icon
77
First Trust Long/Short Equity ETF
FTLS
$2.61B
$5.11M 0.28%
80,514
+9,248
+13% +$580K
2023 Q4
3 quarters
MRK icon
78
Merck
MRK
$360B
$5.02M 0.28%
44,188
-322
-0.7% -$38.3K
2016 Q4
31 quarters
QQQX icon
79
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
$5.01M 0.27%
199,269
-1,113
-0.6% -$27.4K
2018 Q2
25 quarters
ETW icon
80
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$5M 0.27%
575,826
+7,187
+1% +$59.7K
2018 Q2
25 quarters
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$4.99M 0.27%
32,398
-116,158
-78% -$17.6M
2016 Q4
31 quarters
GLD icon
82
SPDR Gold Trust
GLD
$141B
$4.97M 0.27%
20,453
-2,517
-11% -$576K
2016 Q4
31 quarters
JNJ icon
83
Johnson & Johnson
JNJ
$616B
$4.93M 0.27%
30,446
-1,165
-4% -$186K
2016 Q4
31 quarters
RMT icon
84
Royce Micro-Cap Trust
RMT
$682M
$4.87M 0.27%
507,141
+118,150
+30% +$1.12M
2016 Q4
31 quarters
HQL icon
85
abrdn Life Sciences Investors
HQL
$510M
$4.72M 0.26%
312,943
+10,603
+4% +$160K
2016 Q4
31 quarters
TMSL icon
86
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.02B
$4.7M 0.26%
+144,798
New +$4.51M
2024 Q3
0 quarters
SPHY icon
87
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$4.68M 0.26%
194,656
-46,974
-19% -$1.11M
2022 Q1
10 quarters
ICLO icon
88
Invesco AAA CLO Floating Rate Note ETF
ICLO
$604M
$4.62M 0.25%
179,992
-3,481
-2% -$89.4K
2024 Q2
1 quarter
YEAR icon
89
AB Ultra Short Income ETF
YEAR
$1.56B
$4.61M 0.25%
90,575
+40,157
+80% +$2.03M
2023 Q1
6 quarters
CEF icon
90
Sprott Physical Gold and Silver Trust
CEF
$7.09B
$4.6M 0.25%
187,638
-6,828
-4% -$158K
2016 Q4
31 quarters
MA icon
91
Mastercard
MA
$541B
$4.56M 0.25%
9,236
+52
+0.6% +$24.2K
2016 Q4
31 quarters
SMOG icon
92
VanEck Low Carbon Energy ETF
SMOG
$126M
$4.56M 0.25%
40,590
-444
-1% -$45.8K
2016 Q4
31 quarters
RDVY icon
93
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$4.54M 0.25%
76,595
+2,680
+4% +$152K
2021 Q1
14 quarters
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$4.51M 0.25%
62,116
+43,357
+231% +$3M
2018 Q2
25 quarters
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.48M 0.25%
71,874
+6,945
+11% +$419K
2016 Q4
31 quarters
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.44M 0.24%
81,119
+6,641
+9% +$351K
2021 Q4
11 quarters
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$161B
$4.42M 0.24%
68,281
+3,535
+5% +$219K
2016 Q4
31 quarters
CVX icon
98
Chevron
CVX
$441B
$4.32M 0.24%
29,349
-1,294
-4% -$193K
2016 Q4
31 quarters
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.28M 0.23%
46,819
-1,002
-2% -$88.3K
2016 Q4
31 quarters
ADBE icon
100
Adobe
ADBE
$95.4B
$4.26M 0.23%
8,223
+16
+0.2% +$8.78K
2016 Q4
31 quarters
2 3
4
5 6

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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 $65.5M 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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

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.