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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
+9.34%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$173M
Cap. Flow
+$64M
Cap. Flow %
4.66%
Top 10 Hldgs %
27.82%
Holding
679
New
65
Increased
277
Reduced
259
Closed
54
Avg Time Held Equity + Options
4 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
4 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
2.3 years

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$29.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.1M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$17.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.9M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$24.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$14.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$14.3M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.55%
2 Technology 10.82%
3 Consumer Discretionary 4.76%
4 Financials 4.01%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMO icon
101
Thermo Fisher Scientific
TMO
$255B
$3.12M 0.23%
5,874
-23
-0.4% -$11.1K
2016 Q4
28 quarters
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$3.04M 0.22%
33,251
-132,280
-80% -$12.1M
2022 Q2
6 quarters
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.98M 0.22%
26,126
-2,737
-9% -$287K
2016 Q4
28 quarters
SIHY icon
104
Harbor Ares Systematic High Yield ETF
SIHY
$146M
$2.97M 0.22%
+65,550
New +$2.86M
2023 Q4
0 quarters
WMT icon
105
Walmart Inc
WMT
$943B
$2.94M 0.21%
55,995
-3,387
-6% -$179K
2016 Q4
28 quarters
AMD icon
106
Advanced Micro Devices
AMD
$863B
$2.94M 0.21%
19,915
-837
-4% -$98.6K
2018 Q2
22 quarters
CLSE icon
107
Convergence Long/Short Equity ETF
CLSE
$977M
$2.92M 0.21%
+170,949
New +$2.87M
2023 Q4
0 quarters
CVS icon
108
CVS Health
CVS
$118B
$2.81M 0.2%
35,559
+506
+1% +$36K
2016 Q4
28 quarters
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$2.78M 0.2%
53,824
+11,999
+29% +$567K
2021 Q1
11 quarters
STEW icon
110
SRH Total Return Fund
STEW
$1.72B
$2.78M 0.2%
200,435
-27,068
-12% -$356K
2016 Q4
28 quarters
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.75M 0.2%
66,800
+153
+0.2% +$6.07K
2016 Q4
28 quarters
EELV icon
112
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
$2.72M 0.2%
113,135
-2,061
-2% -$47.3K
2021 Q4
8 quarters
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$2.54M 0.18%
17,253
+2,013
+13% +$279K
2016 Q4
28 quarters
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$2.52M 0.18%
53,125
+2,796
+6% +$132K
2021 Q2
10 quarters
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$124B
$2.52M 0.18%
33,248
+7,956
+31% +$563K
2016 Q4
28 quarters
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$44B
$2.51M 0.18%
46,675
+752
+2% +$38.1K
2016 Q4
28 quarters
CRM icon
117
Salesforce
CRM
$198B
$2.51M 0.18%
9,533
-790
-8% -$179K
2017 Q4
24 quarters
DIS icon
118
Walt Disney
DIS
$191B
$2.5M 0.18%
27,684
-144
-0.5% -$12.7K
2016 Q4
28 quarters
VOOV icon
119
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$2.49M 0.18%
14,796
+389
+3% +$60.4K
2018 Q2
22 quarters
DWM icon
120
WisdomTree International Equity Fund
DWM
$653M
$2.45M 0.18%
46,713
+208
+0.4% +$10.3K
2021 Q1
11 quarters
JHMD icon
121
John Hancock Multifactor Developed International ETF
JHMD
$979M
$2.43M 0.18%
74,678
-2,064
-3% -$63.1K
2021 Q4
8 quarters
VZ icon
122
Verizon
VZ
$186B
$2.4M 0.17%
63,646
-7,535
-11% -$267K
2016 Q4
28 quarters
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.38M 0.17%
50,094
-1,980
-4% -$88.7K
2018 Q2
22 quarters
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$2.38M 0.17%
75,218
-3,876
-5% -$119K
2016 Q4
28 quarters
PKW icon
125
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.35M 0.17%
23,703
-55
-0.2% -$5.03K
2016 Q4
28 quarters
3 4
5
6 7

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Flagship Harbor Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Flagship Harbor Advisors held 679 positions worth $1.38B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Flagship Harbor Advisors deployed $64M of net new capital in Q4 2023, opening 65 new positions and adding to 277 existing holdings. Its largest new stake was VanEck Oil Services ETF: 45,579 shares worth $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $24.5M trimmed.

  • Flagship Harbor Advisors's largest Q4 2023 buy was VanEck Oil Services ETF: 45,579 shares worth $14.1M.
  • Flagship Harbor Advisors added most to PGIM Ultra Short Bond ETF in Q4 2023, an estimated $29.1M increase.
  • Flagship Harbor Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $24.5M.
  • Flagship Harbor Advisors fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2023, selling an estimated $14.3M.
  • Flagship Harbor Advisors's ten largest holdings make up 28% of its $1.38B portfolio in Q4 2023.
  • Flagship Harbor Advisors opened 65 new positions and closed 54 in Q4 2023.
  • Flagship Harbor Advisors's portfolio value rose 14% quarter-over-quarter to $1.38B.

Based on Flagship Harbor Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.