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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
+5.82%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$157M
Cap. Flow
+$72.9M
Cap. Flow %
4%
Top 10 Hldgs %
25.22%
Holding
761
New
70
Increased
316
Reduced
304
Closed
37

Top Buys

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$43M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$29.5M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$27.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.5M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$29.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.5M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20.6M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$20.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Consumer Discretionary 4.1%
3 Financials 4%
4 Healthcare 3.51%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUS icon
101
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$4.19M 0.23%
26,604
+257
+1% +$39.1K
FBND icon
102
Fidelity Total Bond ETF
FBND
$28.3B
$4.13M 0.23%
88,343
+8,644
+11% +$399K
PDBC icon
103
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$4.11M 0.23%
305,951
+135,268
+79% +$1.82M
SPBO icon
104
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$4.05M 0.22%
134,849
+6,754
+5% +$199K
UNH icon
105
UnitedHealth
UNH
$356B
$4.02M 0.22%
6,872
+39
+0.6% +$22.1K
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$3.95M 0.22%
55,018
-4,739
-8% -$325K
BX icon
107
Blackstone
BX
$108B
$3.92M 0.22%
25,602
+572
+2% +$79.4K
QQQM icon
108
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.91M 0.21%
19,475
-120,850
-86% -$23.5M
JHMB icon
109
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$3.88M 0.21%
+173,750
New +$3.84M
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$3.87M 0.21%
85,441
+6
+0% +$262
GTO icon
111
Invesco Total Return Bond ETF
GTO
$2.5B
$3.81M 0.21%
78,818
+3,150
+4% +$150K
BILS icon
112
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$3.8M 0.21%
38,182
-1,570
-4% -$156K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$125B
$3.78M 0.21%
40,280
+2,164
+6% +$196K
SHOP icon
114
Shopify
SHOP
$198B
$3.62M 0.2%
45,225
-830
-2% -$57.3K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.57M 0.2%
54,088
+44
+0.1% +$2.76K
TMO icon
116
Thermo Fisher Scientific
TMO
$232B
$3.55M 0.19%
5,731
+3
+0.1% +$1.78K
AMD icon
117
Advanced Micro Devices
AMD
$782B
$3.53M 0.19%
21,542
+703
+3% +$107K
GIGB icon
118
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$981M
$3.53M 0.19%
74,590
+3,480
+5% +$162K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$3.51M 0.19%
25,928
+1,127
+5% +$143K
ETO
120
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$3.27M 0.18%
123,260
+1,375
+1% +$35.2K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.21M 0.18%
17,881
-238
-1% -$41.3K
STEW
122
SRH Total Return Fund
STEW
$1.79B
$3.19M 0.18%
201,970
-1
-0% -$15
GLDM icon
123
SPDR Gold MiniShares Trust
GLDM
$32.4B
$3.13M 0.17%
60,046
+14,944
+33% +$734K
HELO icon
124
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
$3.07M 0.17%
50,293
+28,626
+132% +$1.7M
VOOV icon
125
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$3.05M 0.17%
15,993
+581
+4% +$107K
3 4
5
6 7

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Flagship Harbor Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Flagship Harbor Advisors held 761 positions worth $1.82B, up 9.5% from $1.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Flagship Harbor Advisors deployed $72.9M of net new capital in Q3 2024, opening 70 new positions and adding to 316 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 305,124 shares worth $7.77M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $29.3M trimmed.

  • Flagship Harbor Advisors's largest Q3 2024 buy was VanEck IG Floating Rate ETF: 305,124 shares worth $7.77M.
  • Flagship Harbor Advisors added most to WisdomTree Bloomberg US Dollar Bullish Fund in Q3 2024, an estimated $43M increase.
  • Flagship Harbor Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $29.3M.
  • Flagship Harbor Advisors fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2024, selling an estimated $20.6M.
  • Flagship Harbor Advisors's ten largest holdings make up 25% of its $1.82B portfolio in Q3 2024.
  • Flagship Harbor Advisors opened 70 new positions and closed 37 in Q3 2024.
  • Flagship Harbor Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.82B.

Based on Flagship Harbor Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.