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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
+7.94%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$181M
Cap. Flow
+$107M
Cap. Flow %
6.86%
Top 10 Hldgs %
25.32%
Holding
717
New
92
Increased
279
Reduced
285
Closed
39

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$34.2M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$31.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$18.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$18M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17.9M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$31.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$26.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16M
4
OIH icon
VanEck Oil Services ETF
OIH
+$14.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Consumer Discretionary 4.36%
3 Financials 4.01%
4 Healthcare 3.84%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$839B
$3.59M 0.23%
59,709
+3,714
+7% +$213K
SGOV icon
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$3.53M 0.23%
35,098
+22,077
+170% +$2.22M
BX icon
103
Blackstone
BX
$108B
$3.46M 0.22%
26,326
+58
+0.2% +$7.24K
RMT
104
Royce Micro-Cap Trust
RMT
$770M
$3.42M 0.22%
361,560
+9,352
+3% +$85.5K
UNH icon
105
UnitedHealth
UNH
$356B
$3.38M 0.22%
6,823
+118
+2% +$60K
TMO icon
106
Thermo Fisher Scientific
TMO
$232B
$3.34M 0.21%
5,751
-123
-2% -$69K
DIS icon
107
Walt Disney
DIS
$192B
$3.33M 0.21%
27,216
-468
-2% -$48.9K
GIGB icon
108
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$981M
$3.3M 0.21%
72,090
+2,043
+3% +$93.3K
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.22M 0.21%
57,391
+3,567
+7% +$187K
SIHY icon
110
Harbor Ares Systematic High Yield ETF
SIHY
$150M
$3.17M 0.2%
69,702
+4,152
+6% +$188K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$3.15M 0.2%
53,629
-2,562
-5% -$145K
SPYD icon
112
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$3.1M 0.2%
76,149
+57,651
+312% +$2.25M
SPAB icon
113
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.05M 0.2%
120,600
-141,527
-54% -$3.58M
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.4B
$3.04M 0.2%
35,201
-2,008
-5% -$172K
STEW
115
SRH Total Return Fund
STEW
$1.79B
$3.02M 0.19%
200,211
-224
-0.1% -$3.22K
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.99M 0.19%
18,197
+944
+5% +$147K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$125B
$2.97M 0.19%
35,288
+2,040
+6% +$164K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.97M 0.19%
23,585
-2,541
-10% -$299K
YEAR icon
119
AB Ultra Short Income ETF
YEAR
$1.54B
$2.91M 0.19%
57,661
-6,684
-10% -$337K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.91M 0.19%
47,878
+16,688
+54% +$945K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.9M 0.19%
37,576
-8,338
-18% -$644K
VOOV icon
122
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$2.76M 0.18%
15,274
+478
+3% +$82.1K
CRM icon
123
Salesforce
CRM
$168B
$2.74M 0.18%
9,104
-429
-5% -$124K
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.69M 0.17%
46,304
-371
-0.8% -$20.6K
BUFR icon
125
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.67M 0.17%
95,660
+27,884
+41% +$760K
3 4
5
6 7

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Flagship Harbor Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Flagship Harbor Advisors held 717 positions worth $1.56B, up 13% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Flagship Harbor Advisors deployed $107M of net new capital in Q1 2024, opening 92 new positions and adding to 279 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 398,950 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $31.9M trimmed.

  • Flagship Harbor Advisors's largest Q1 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 398,950 shares worth $31.6M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, an estimated $34.2M increase.
  • Flagship Harbor Advisors's biggest Q1 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $31.9M.
  • Flagship Harbor Advisors fully exited VanEck Oil Services ETF in Q1 2024, selling an estimated $14.1M.
  • Flagship Harbor Advisors's ten largest holdings make up 25% of its $1.56B portfolio in Q1 2024.
  • Flagship Harbor Advisors opened 92 new positions and closed 39 in Q1 2024.
  • Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $1.56B.

Based on Flagship Harbor Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.