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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
+2.3%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$83.2M
Cap. Flow
+$74M
Cap. Flow %
3.89%
Top 10 Hldgs %
27.33%
Holding
796
New
72
Increased
332
Reduced
307
Closed
59
Avg Time Held Equity + Options
3.9 years
Top 10 Avg Time Held Equity + Options
3.1 years
Top 20 Avg Time Held Equity + Options
2.1 years
Avg Time Held Equity only
3.9 years
Top 10 Avg Time Held Equity only
3.1 years
Top 20 Avg Time Held Equity only
2.1 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.9M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18M

Top Sells

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$42.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.17%
2 Technology 11.01%
3 Consumer Discretionary 4.42%
4 Financials 4.22%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
76
Eli Lilly
LLY
$1.12T
$5.05M 0.27%
6,542
-370
-5% -$306K
2018 Q2
26 quarters
JHMB icon
77
John Hancock Mortgage-Backed Securities ETF
JHMB
$209M
$4.93M 0.26%
229,562
+55,812
+32% +$1.22M
2024 Q3
1 quarter
SHOP icon
78
Shopify
SHOP
$218B
$4.87M 0.26%
45,766
+541
+1% +$52.6K
2017 Q2
30 quarters
ETW icon
79
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$4.87M 0.26%
577,856
+2,030
+0.4% +$17.4K
2018 Q2
26 quarters
MA icon
80
Mastercard
MA
$541B
$4.84M 0.25%
9,191
-45
-0.5% -$23.3K
2016 Q4
32 quarters
XOM icon
81
ExxonMobil
XOM
$736B
$4.81M 0.25%
44,718
-1,278
-3% -$149K
2016 Q4
32 quarters
MRK icon
82
Merck
MRK
$360B
$4.74M 0.25%
47,598
+3,410
+8% +$352K
2016 Q4
32 quarters
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$4.54M 0.24%
33,028
+630
+2% +$92.2K
2016 Q4
32 quarters
SPHQ icon
84
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$4.53M 0.24%
67,639
-10,739
-14% -$728K
2021 Q2
14 quarters
QQQX icon
85
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
$4.48M 0.24%
165,721
-33,548
-17% -$872K
2018 Q2
26 quarters
SPHY icon
86
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$4.44M 0.23%
189,124
-5,532
-3% -$131K
2022 Q1
11 quarters
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$124B
$4.37M 0.23%
43,552
+3,272
+8% +$322K
2016 Q4
32 quarters
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$4.37M 0.23%
86,693
+33,742
+64% +$1.71M
2024 Q1
3 quarters
TMSL icon
89
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.02B
$4.35M 0.23%
134,982
-9,816
-7% -$327K
2024 Q3
1 quarter
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$161B
$4.31M 0.23%
73,057
+4,776
+7% +$296K
2016 Q4
32 quarters
JNJ icon
91
Johnson & Johnson
JNJ
$616B
$4.29M 0.23%
29,690
-756
-2% -$117K
2016 Q4
32 quarters
CEF icon
92
Sprott Physical Gold and Silver Trust
CEF
$7.09B
$4.29M 0.23%
180,619
-7,019
-4% -$174K
2016 Q4
32 quarters
QGRO icon
93
American Century US Quality Growth ETF
QGRO
$1.93B
$4.21M 0.22%
42,251
-16,039
-28% -$1.57M
2022 Q4
8 quarters
CVX icon
94
Chevron
CVX
$441B
$4.19M 0.22%
28,929
-420
-1% -$64.3K
2016 Q4
32 quarters
QTUM icon
95
Defiance Quantum ETF
QTUM
$5.18B
$4.19M 0.22%
+51,615
New +$3.56M
2024 Q4
0 quarters
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.18M 0.22%
47,038
+219
+0.5% +$20.1K
2016 Q4
32 quarters
GLD icon
97
SPDR Gold Trust
GLD
$141B
$4.13M 0.22%
17,065
-3,388
-17% -$833K
2016 Q4
32 quarters
QQQM icon
98
Invesco NASDAQ 100 ETF
QQQM
$106B
$4.13M 0.22%
19,613
+138
+0.7% +$28.7K
2022 Q4
8 quarters
JBBB icon
99
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$4.13M 0.22%
83,919
+25,328
+43% +$1.25M
2024 Q3
1 quarter
QUS icon
100
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$4.12M 0.22%
26,580
-24
-0.1% -$3.83K
2018 Q2
26 quarters
2 3
4
5 6

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Flagship Harbor Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Flagship Harbor Advisors held 796 positions worth $1.9B, up 4.6% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Flagship Harbor Advisors deployed $74M of net new capital in Q4 2024, opening 72 new positions and adding to 332 existing holdings. Its largest new stake was Capital Group Growth ETF: 141,504 shares worth $5.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $19M trimmed.

  • Flagship Harbor Advisors's largest Q4 2024 buy was Capital Group Growth ETF: 141,504 shares worth $5.26M.
  • Flagship Harbor Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $54.4M increase.
  • Flagship Harbor Advisors's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $19M.
  • Flagship Harbor Advisors fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q4 2024, selling an estimated $42.9M.
  • Flagship Harbor Advisors's ten largest holdings make up 27% of its $1.9B portfolio in Q4 2024.
  • Flagship Harbor Advisors opened 72 new positions and closed 59 in Q4 2024.
  • Flagship Harbor Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.9B.

Based on Flagship Harbor Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.