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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
-3.34%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$8.29M
(-0.69%)
Cap. Flow
+$36M
Cap. Flow % of AUM
Cap. Flow %
3%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
658
New
44
Increased
270
Reduced
261
Closed
44
Avg Time Held
Equity + Options
3.9
years
Top 10 Avg Time Held
Equity + Options
2.8
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
4
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$29.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$26.6M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$15.2M |
| 4 |
Invesco Food & Beverage ETF
PBJ
|
+$14.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.5M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$14.3M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$13.5M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.67% |
| 2 | Technology | 9.79% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.07% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Simplify Hedged Equity ETF
HEQT
$321M
| $2.79M | 0.23% |
114,625
+315
| +0.3% | +$7.85K |
2023 Q2
1 quarter
|
|
102
Vanguard Real Estate ETF
VNQ
$36.8B
| $2.78M | 0.23% |
36,715
+1,220
| +3% | +$101K |
2016 Q4
27 quarters
|
|
103
Shopify
SHOP
$218B
| $2.7M | 0.22% |
49,560
+1,017
| +2% | +$61.6K |
2017 Q2
25 quarters
|
|
104
Mastercard
MA
$541B
| $2.67M | 0.22% |
6,752
-173
| -2% | -$69.4K |
2016 Q4
27 quarters
|
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.61M | 0.22% |
66,647
+645
| +1% | +$26.3K |
2016 Q4
27 quarters
|
|
106
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $2.59M | 0.22% |
115,196
+3,364
| +3% | +$79.2K |
2021 Q4
7 quarters
|
|
107
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2.58M | 0.21% |
50,657
-880
| -2% | -$44.6K |
2018 Q2
21 quarters
|
|
108
CVS Health
CVS
$118B
| $2.45M | 0.2% |
35,053
-1,794
| -5% | -$127K |
2016 Q4
27 quarters
|
|
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.38M | 0.2% |
50,329
+1,487
| +3% | +$70.3K |
2021 Q2
9 quarters
|
|
110
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $2.33M | 0.19% |
79,094
+9,860
| +14% | +$318K |
2016 Q4
27 quarters
|
|
111
Verizon
VZ
$186B
| $2.31M | 0.19% |
71,181
-759
| -1% | -$25.6K |
2016 Q4
27 quarters
|
|
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.31M | 0.19% |
52,074
+4,634
| +10% | +$218K |
2018 Q2
21 quarters
|
|
113
John Hancock Multifactor Developed International ETF
JHMD
$979M
| $2.3M | 0.19% |
76,742
+2,963
| +4% | +$91.5K |
2021 Q4
7 quarters
|
|
114
PepsiCo
PEP
$179B
| $2.28M | 0.19% |
13,456
+757
| +6% | +$137K |
2016 Q4
27 quarters
|
|
115
iShares Core Dividend Growth ETF
DGRO
$44B
| $2.27M | 0.19% |
45,923
+1,451
| +3% | +$75.1K |
2016 Q4
27 quarters
|
|
116
Walt Disney
DIS
$191B
| $2.26M | 0.19% |
27,828
-1,877
| -6% | -$160K |
2016 Q4
27 quarters
|
|
117
WisdomTree International Equity Fund
DWM
$653M
| $2.25M | 0.19% |
46,505
+15,465
| +50% | +$773K |
2021 Q1
10 quarters
|
|
118
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $2.22M | 0.18% |
24,300
-10,444
| -30% | -$973K |
2022 Q2
5 quarters
|
|
119
Danaher
DHR
$161B
| $2.17M | 0.18% |
9,861
-46
| -0.5% | -$10.3K |
2016 Q4
27 quarters
|
|
120
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $2.14M | 0.18% |
14,407
+710
| +5% | +$111K |
2018 Q2
21 quarters
|
|
121
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $2.14M | 0.18% |
23,758
-1,747
| -7% | -$161K |
2016 Q4
27 quarters
|
|
122
Advanced Micro Devices
AMD
$863B
| $2.13M | 0.18% |
20,752
+2,503
| +14% | +$272K |
2018 Q2
21 quarters
|
|
123
Salesforce
CRM
$198B
| $2.09M | 0.17% |
10,323
-98
| -0.9% | -$21.2K |
2017 Q4
23 quarters
|
|
124
AB Ultra Short Income ETF
YEAR
$1.56B
| $2.09M | 0.17% |
41,549
+1,382
| +3% | +$69.3K |
2023 Q1
2 quarters
|
|
125
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $2.07M | 0.17% |
49,673
-2,864
| -5% | -$121K |
2022 Q4
3 quarters
|
|
Similar funds
Flagship Harbor Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Flagship Harbor Advisors held 658 positions worth $1.2B, down 0.69% from $1.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Flagship Harbor Advisors's Q3 2023 filing shows 44 new, 270 increased, 261 reduced and 44 closed positions. Its largest new stake was Invesco Food & Beverage ETF: 332,730 shares worth $14.1M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $21M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
- Flagship Harbor Advisors's largest Q3 2023 buy was Invesco Food & Beverage ETF: 332,730 shares worth $14.1M.
- Flagship Harbor Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023, an estimated $29.4M increase.
- Flagship Harbor Advisors's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $21M.
- Flagship Harbor Advisors fully exited Global X Silver Miners ETF NEW in Q3 2023, selling an estimated $14.3M.
- Flagship Harbor Advisors's ten largest holdings make up 27% of its $1.2B portfolio in Q3 2023.
- Flagship Harbor Advisors opened 44 new positions and closed 44 in Q3 2023.
- Flagship Harbor Advisors's portfolio value fell 0.69% quarter-over-quarter to $1.2B.
Based on Flagship Harbor Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.