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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
+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
+$74M
Cap. Flow %
3.89%
Top 10 Hldgs %
27.33%
Holding
796
New
72
Increased
332
Reduced
307
Closed
59
Avg Time Held Equity + Options
3.9 years
Top 10 Avg Time Held Equity + Options
3.1 years
Top 20 Avg Time Held Equity + Options
2.1 years
Avg Time Held Equity only
3.9 years
Top 10 Avg Time Held Equity only
3.1 years
Top 20 Avg Time Held Equity only
2.1 years

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 Miscellaneous 68.17%
2 Technology 11.01%
3 Consumer Discretionary 4.42%
4 Financials 4.22%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$4.09M 0.21%
84,580
-861
-1% -$41.6K
2016 Q4
32 quarters
CDX icon
102
Simplify High Yield ETF
CDX
$317M
$4.01M 0.21%
183,702
+57,741
+46% +$1.34M
2024 Q2
2 quarters
SMOG icon
103
VanEck Low Carbon Energy ETF
SMOG
$126M
$3.98M 0.21%
40,310
-280
-0.7% -$29.1K
2016 Q4
32 quarters
BX icon
104
Blackstone
BX
$85.1B
$3.98M 0.21%
23,066
-2,536
-10% -$442K
2017 Q4
28 quarters
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.75M 0.2%
28,466
+2,538
+10% +$350K
2016 Q4
32 quarters
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$3.63M 0.19%
95,802
-471,348
-83% -$18.7M
2016 Q4
32 quarters
UNH icon
107
UnitedHealth
UNH
$360B
$3.61M 0.19%
7,139
+267
+4% +$152K
2016 Q4
32 quarters
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.61M 0.19%
54,652
+564
+1% +$38.3K
2016 Q4
32 quarters
ADBE icon
109
Adobe
ADBE
$95.4B
$3.55M 0.19%
7,990
-233
-3% -$115K
2016 Q4
32 quarters
DSTL icon
110
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
$3.5M 0.18%
63,684
-51,650
-45% -$2.94M
2022 Q3
9 quarters
BUFQ icon
111
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.63B
$3.5M 0.18%
111,271
+38,600
+53% +$1.2M
2023 Q4
4 quarters
GLDM icon
112
SPDR Gold MiniShares Trust
GLDM
$31B
$3.47M 0.18%
66,786
+6,740
+11% +$355K
2024 Q1
3 quarters
CRM icon
113
Salesforce
CRM
$198B
$3.46M 0.18%
10,362
+807
+8% +$258K
2017 Q4
28 quarters
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$3.45M 0.18%
49,327
-5,691
-10% -$411K
2016 Q4
32 quarters
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$3.41M 0.18%
19,125
+1,244
+7% +$226K
2016 Q4
32 quarters
HELO icon
116
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.85B
$3.29M 0.17%
53,042
+2,749
+5% +$171K
2024 Q2
2 quarters
HQL icon
117
abrdn Life Sciences Investors
HQL
$510M
$3.29M 0.17%
250,441
-62,502
-20% -$902K
2016 Q4
32 quarters
STEW icon
118
SRH Total Return Fund
STEW
$1.72B
$3.23M 0.17%
201,904
-66
-0% -$1.06K
2016 Q4
32 quarters
COWG icon
119
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$3.23M 0.17%
+100,661
New +$3.18M
2024 Q4
0 quarters
FTNT icon
120
Fortinet
FTNT
$124B
$3.19M 0.17%
33,741
+1,386
+4% +$123K
2016 Q4
32 quarters
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$3.15M 0.17%
32,564
+10,485
+47% +$1.07M
2024 Q2
2 quarters
ETO icon
122
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
$3.13M 0.16%
124,004
+744
+0.6% +$19.3K
2023 Q3
5 quarters
XMMO icon
123
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
$3.02M 0.16%
+24,461
New +$3.1M
2024 Q4
0 quarters
SMH icon
124
VanEck Semiconductor ETF
SMH
$65.8B
$2.99M 0.16%
12,364
+4,138
+50% +$1.03M
2023 Q1
7 quarters
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$44B
$2.94M 0.15%
47,916
+215
+0.5% +$13.6K
2016 Q4
32 quarters
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 $74M 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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

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.