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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
+2.3%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$83.2M
Cap. Flow
+$82.7M
Cap. Flow %
4.34%
Top 10 Hldgs %
27.33%
Holding
796
New
72
Increased
332
Reduced
307
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.9M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18M

Top Sells

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$42.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 4.42%
3 Financials 4.22%
4 Communication Services 3.42%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$4.09M 0.21%
84,580
-861
-1% -$41.6K
CDX icon
102
Simplify High Yield ETF
CDX
$369M
$4.01M 0.21%
183,702
+57,741
+46% +$1.34M
SMOG icon
103
VanEck Low Carbon Energy ETF
SMOG
$135M
$3.98M 0.21%
40,310
-280
-0.7% -$29.1K
BX icon
104
Blackstone
BX
$108B
$3.98M 0.21%
23,066
-2,536
-10% -$442K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$3.75M 0.2%
28,466
+2,538
+10% +$350K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.63M 0.19%
95,802
-471,348
-83% -$18.7M
UNH icon
107
UnitedHealth
UNH
$356B
$3.61M 0.19%
7,139
+267
+4% +$152K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.61M 0.19%
54,652
+564
+1% +$38.3K
ADBE icon
109
Adobe
ADBE
$109B
$3.55M 0.19%
7,990
-233
-3% -$115K
DSTL icon
110
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
$3.5M 0.18%
63,684
-51,650
-45% -$2.94M
BUFQ icon
111
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.59B
$3.5M 0.18%
111,271
+38,600
+53% +$1.2M
GLDM icon
112
SPDR Gold MiniShares Trust
GLDM
$32.4B
$3.47M 0.18%
66,786
+6,740
+11% +$355K
CRM icon
113
Salesforce
CRM
$168B
$3.46M 0.18%
10,362
+807
+8% +$258K
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$3.45M 0.18%
49,327
-5,691
-10% -$411K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.41M 0.18%
19,125
+1,244
+7% +$226K
HELO icon
116
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
$3.29M 0.17%
53,042
+2,749
+5% +$171K
HQL
117
abrdn Life Sciences Investors
HQL
$659M
$3.29M 0.17%
250,441
-62,502
-20% -$902K
STEW
118
SRH Total Return Fund
STEW
$1.79B
$3.23M 0.17%
201,904
-66
-0% -$1.06K
COWG icon
119
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$3.23M 0.17%
+100,661
New +$3.18M
FTNT icon
120
Fortinet
FTNT
$113B
$3.19M 0.17%
33,741
+1,386
+4% +$123K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.15M 0.17%
32,564
+10,485
+47% +$1.07M
ETO
122
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$3.13M 0.16%
124,004
+744
+0.6% +$19.3K
XMMO icon
123
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$3.02M 0.16%
+24,461
New +$3.1M
SMH icon
124
VanEck Semiconductor ETF
SMH
$65.9B
$2.99M 0.16%
12,364
+4,138
+50% +$1.03M
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.94M 0.15%
47,916
+215
+0.5% +$13.6K
3 4
5
6 7

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Flagship Harbor Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Flagship Harbor Advisors held 796 positions worth $1.9B, up 4.6% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Flagship Harbor Advisors deployed $82.7M of net new capital in Q4 2024, opening 72 new positions and adding to 332 existing holdings. Its largest new stake was Capital Group Growth ETF: 141,504 shares worth $5.26M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $19M trimmed.

  • Flagship Harbor Advisors's largest Q4 2024 buy was Capital Group Growth ETF: 141,504 shares worth $5.26M.
  • Flagship Harbor Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $54.4M increase.
  • Flagship Harbor Advisors's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $19M.
  • Flagship Harbor Advisors fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q4 2024, selling an estimated $42.9M.
  • Flagship Harbor Advisors's ten largest holdings make up 27% of its $1.9B portfolio in Q4 2024.
  • Flagship Harbor Advisors opened 72 new positions and closed 59 in Q4 2024.
  • Flagship Harbor Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.9B.

Based on Flagship Harbor Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.