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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
+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
(+9.5%)
Cap. Flow
+$65.5M
Cap. Flow % of AUM
Cap. Flow %
3.6%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
761
New
70
Increased
316
Reduced
304
Closed
37
Avg Time Held
Equity + Options
3.8
years
Top 10 Avg Time Held
Equity + Options
2.9
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
3.8
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$43M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$29.5M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$27.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18.9M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$29.3M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$23.5M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$20.6M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$20.3M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.98% |
| 2 | Technology | 10.8% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Financials | 4% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $4.19M | 0.23% |
26,604
+257
| +1% | +$39.1K |
2018 Q2
25 quarters
|
|
102
Fidelity Total Bond ETF
FBND
$28.3B
| $4.13M | 0.23% |
88,343
+8,644
| +11% | +$399K |
2021 Q4
11 quarters
|
|
103
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $4.11M | 0.23% |
305,951
+135,268
| +79% | +$1.82M |
2024 Q2
1 quarter
|
|
104
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $4.05M | 0.22% |
134,849
+6,754
| +5% | +$199K |
2023 Q1
6 quarters
|
|
105
UnitedHealth
UNH
$360B
| $4.02M | 0.22% |
6,872
+39
| +0.6% | +$22.1K |
2016 Q4
31 quarters
|
|
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $3.95M | 0.22% |
55,018
-4,739
| -8% | -$325K |
2016 Q4
31 quarters
|
|
107
Blackstone
BX
$85.1B
| $3.92M | 0.22% |
25,602
+572
| +2% | +$79.4K |
2017 Q4
27 quarters
|
|
|
108
Invesco NASDAQ 100 ETF
QQQM
$106B
| $3.91M | 0.21% |
19,475
-120,850
| -86% | -$23.5M |
2022 Q4
7 quarters
|
|
109
John Hancock Mortgage-Backed Securities ETF
JHMB
$209M
| $3.88M | 0.21% |
+173,750
| New | +$3.84M |
2024 Q3
0 quarters
|
|
110
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $3.87M | 0.21% |
85,441
+6
| +0% | +$262 |
2016 Q4
31 quarters
|
|
111
Invesco Total Return Bond ETF
GTO
$2.49B
| $3.81M | 0.21% |
78,818
+3,150
| +4% | +$150K |
2020 Q1
18 quarters
|
|
112
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $3.8M | 0.21% |
38,182
-1,570
| -4% | -$156K |
2023 Q1
6 quarters
|
|
113
iShares Russell 1000 Growth ETF
IWF
$124B
| $3.78M | 0.21% |
40,280
+2,164
| +6% | +$196K |
2016 Q4
31 quarters
|
|
114
Shopify
SHOP
$218B
| $3.62M | 0.2% |
45,225
-830
| -2% | -$57.3K |
2017 Q2
29 quarters
|
|
115
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.57M | 0.2% |
54,088
+44
| +0.1% | +$2.76K |
2016 Q4
31 quarters
|
|
116
Thermo Fisher Scientific
TMO
$255B
| $3.55M | 0.19% |
5,731
+3
| +0.1% | +$1.78K |
2016 Q4
31 quarters
|
|
117
Advanced Micro Devices
AMD
$863B
| $3.53M | 0.19% |
21,542
+703
| +3% | +$107K |
2018 Q2
25 quarters
|
|
118
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $3.53M | 0.19% |
74,590
+3,480
| +5% | +$162K |
2022 Q3
8 quarters
|
|
119
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $3.51M | 0.19% |
25,928
+1,127
| +5% | +$143K |
2016 Q4
31 quarters
|
|
120
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
| $3.27M | 0.18% |
123,260
+1,375
| +1% | +$35.2K |
2023 Q3
4 quarters
|
|
121
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $3.21M | 0.18% |
17,881
-238
| -1% | -$41.3K |
2016 Q4
31 quarters
|
|
122
SRH Total Return Fund
STEW
$1.72B
| $3.19M | 0.18% |
201,970
-1
| -0% | -$15 |
2016 Q4
31 quarters
|
|
123
SPDR Gold MiniShares Trust
GLDM
$31B
| $3.13M | 0.17% |
60,046
+14,944
| +33% | +$734K |
2024 Q1
2 quarters
|
|
124
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.85B
| $3.07M | 0.17% |
50,293
+28,626
| +132% | +$1.7M |
2024 Q2
1 quarter
|
|
125
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $3.05M | 0.17% |
15,993
+581
| +4% | +$107K |
2018 Q2
25 quarters
|
|
Similar funds
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 $65.5M 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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.
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.