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Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
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
+$82.7M
Cap. Flow %
4.34%
Top 10 Hldgs %
27.33%
Holding
796
New
72
Increased
332
Reduced
307
Closed
59

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 Technology 11.01%
2 Consumer Discretionary 4.42%
3 Financials 4.22%
4 Communication Services 3.42%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.1T
$5.05M 0.27%
6,542
-370
-5% -$306K
JHMB icon
77
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$4.93M 0.26%
229,562
+55,812
+32% +$1.22M
SHOP icon
78
Shopify
SHOP
$198B
$4.87M 0.26%
45,766
+541
+1% +$52.6K
ETW
79
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$4.87M 0.26%
577,856
+2,030
+0.4% +$17.4K
MA icon
80
Mastercard
MA
$525B
$4.84M 0.25%
9,191
-45
-0.5% -$23.3K
XOM icon
81
ExxonMobil
XOM
$661B
$4.81M 0.25%
44,718
-1,278
-3% -$149K
MRK icon
82
Merck
MRK
$386B
$4.74M 0.25%
47,598
+3,410
+8% +$352K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$4.54M 0.24%
33,028
+630
+2% +$92.2K
SPHQ icon
84
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.53M 0.24%
67,639
-10,739
-14% -$728K
QQQX icon
85
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$4.48M 0.24%
165,721
-33,548
-17% -$872K
SPHY icon
86
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$4.44M 0.23%
189,124
-5,532
-3% -$131K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$125B
$4.37M 0.23%
43,552
+3,272
+8% +$322K
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$4.37M 0.23%
86,693
+33,742
+64% +$1.71M
TMSL icon
89
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
$4.35M 0.23%
134,982
-9,816
-7% -$327K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$165B
$4.31M 0.23%
73,057
+4,776
+7% +$296K
JNJ icon
91
Johnson & Johnson
JNJ
$658B
$4.29M 0.23%
29,690
-756
-2% -$117K
CEF icon
92
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$4.29M 0.23%
180,619
-7,019
-4% -$174K
QGRO icon
93
American Century US Quality Growth ETF
QGRO
$2B
$4.21M 0.22%
42,251
-16,039
-28% -$1.57M
CVX icon
94
Chevron
CVX
$392B
$4.19M 0.22%
28,929
-420
-1% -$64.3K
QTUM icon
95
Defiance Quantum ETF
QTUM
$5.55B
$4.19M 0.22%
+51,615
New +$3.56M
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$4.18M 0.22%
47,038
+219
+0.5% +$20.1K
GLD icon
97
SPDR Gold Trust
GLD
$156B
$4.13M 0.22%
17,065
-3,388
-17% -$833K
QQQM icon
98
Invesco NASDAQ 100 ETF
QQQM
$103B
$4.13M 0.22%
19,613
+138
+0.7% +$28.7K
JBBB icon
99
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$4.13M 0.22%
83,919
+25,328
+43% +$1.25M
QUS icon
100
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$4.12M 0.22%
26,580
-24
-0.1% -$3.83K
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 $82.7M 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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

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.