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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
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
Cap. Flow
+$41.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
26.53%
Holding
658
New
44
Increased
270
Reduced
261
Closed
44

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$29.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$26.6M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$15.2M
4
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.5M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$14.3M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Consumer Discretionary 4.72%
3 Healthcare 4.07%
4 Financials 3.69%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEQT icon
101
Simplify Hedged Equity ETF
HEQT
$302M
$2.79M 0.23%
114,625
+315
+0.3% +$7.85K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.4B
$2.78M 0.23%
36,715
+1,220
+3% +$101K
SHOP icon
103
Shopify
SHOP
$198B
$2.7M 0.22%
49,560
+1,017
+2% +$61.6K
MA icon
104
Mastercard
MA
$525B
$2.67M 0.22%
6,752
-173
-2% -$69.4K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.61M 0.22%
66,647
+645
+1% +$26.3K
EELV icon
106
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$2.59M 0.22%
115,196
+3,364
+3% +$79.2K
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.58M 0.21%
50,657
-880
-2% -$44.6K
CVS icon
108
CVS Health
CVS
$119B
$2.45M 0.2%
35,053
-1,794
-5% -$127K
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$2.38M 0.2%
50,329
+1,487
+3% +$70.3K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.33M 0.19%
79,094
+9,860
+14% +$318K
VZ icon
111
Verizon
VZ
$209B
$2.31M 0.19%
71,181
-759
-1% -$25.6K
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.31M 0.19%
52,074
+4,634
+10% +$218K
JHMD icon
113
John Hancock Multifactor Developed International ETF
JHMD
$979M
$2.3M 0.19%
76,742
+2,963
+4% +$91.5K
PEP icon
114
PepsiCo
PEP
$194B
$2.28M 0.19%
13,456
+757
+6% +$137K
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.27M 0.19%
45,923
+1,451
+3% +$75.1K
DIS icon
116
Walt Disney
DIS
$192B
$2.26M 0.19%
27,828
-1,877
-6% -$160K
DWM icon
117
WisdomTree International Equity Fund
DWM
$698M
$2.25M 0.19%
46,505
+15,465
+50% +$773K
SPGP icon
118
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$2.22M 0.18%
24,300
-10,444
-30% -$973K
DHR icon
119
Danaher
DHR
$152B
$2.17M 0.18%
9,861
-46
-0.5% -$10.3K
VOOV icon
120
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$2.14M 0.18%
14,407
+710
+5% +$111K
PKW icon
121
Invesco BuyBack Achievers ETF
PKW
$1.78B
$2.14M 0.18%
23,758
-1,747
-7% -$161K
AMD icon
122
Advanced Micro Devices
AMD
$782B
$2.13M 0.18%
20,752
+2,503
+14% +$272K
CRM icon
123
Salesforce
CRM
$168B
$2.09M 0.17%
10,323
-98
-0.9% -$21.2K
YEAR icon
124
AB Ultra Short Income ETF
YEAR
$1.54B
$2.09M 0.17%
41,549
+1,382
+3% +$69.3K
CALF icon
125
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$2.07M 0.17%
49,673
-2,864
-5% -$121K
3 4
5
6 7

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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 deployed $41.2M of net new capital in Q3 2023, opening 44 new positions and adding to 270 existing holdings. Its largest new stake was Invesco Food & Beverage ETF: 332,730 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $21M trimmed.

  • 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.