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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
-3.34%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$8.29M
Cap. Flow
+$41.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
26.53%
Holding
658
New
44
Increased
270
Reduced
261
Closed
44

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$29.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$26.6M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$15.2M
4
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.5M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$14.3M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Consumer Discretionary 4.72%
3 Healthcare 4.07%
4 Financials 3.69%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.01M 0.17%
15,240
+81
+0.5% +$11.1K
EMF
127
Templeton Emerging Markets Fund
EMF
$335M
$1.95M 0.16%
172,414
+153,222
+798% +$1.82M
FTNT icon
128
Fortinet
FTNT
$113B
$1.94M 0.16%
33,017
-230
-0.7% -$15.2K
RDVY icon
129
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.92M 0.16%
41,825
-163
-0.4% -$7.79K
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.9M 0.16%
25,041
-3,604
-13% -$280K
EPD icon
131
Enterprise Products Partners
EPD
$82.6B
$1.84M 0.15%
67,224
-771
-1% -$20.6K
VT icon
132
Vanguard Total World Stock ETF
VT
$81.2B
$1.83M 0.15%
19,618
+707
+4% +$68.6K
KO icon
133
Coca-Cola
KO
$394B
$1.82M 0.15%
32,517
+1,557
+5% +$93.4K
NEE icon
134
NextEra Energy
NEE
$176B
$1.82M 0.15%
31,701
+2,570
+9% +$178K
ES icon
135
Eversource Energy
ES
$26.8B
$1.81M 0.15%
31,163
-1,290
-4% -$86K
LOW icon
136
Lowe's Companies
LOW
$120B
$1.81M 0.15%
8,717
-22
-0.3% -$4.95K
SPHY icon
137
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.81M 0.15%
80,804
+4,111
+5% +$93.4K
FEZ icon
138
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.79M 0.15%
42,657
+5,638
+15% +$252K
ETO
139
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$1.79M 0.15%
+83,794
New +$1.91M
TTD icon
140
Trade Desk
TTD
$6.23B
$1.76M 0.15%
22,475
+396
+2% +$32K
MCD icon
141
McDonald's
MCD
$190B
$1.72M 0.14%
6,527
+563
+9% +$161K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.71M 0.14%
39,056
+414
+1% +$18.9K
PFE icon
143
Pfizer
PFE
$163B
$1.7M 0.14%
51,320
-106
-0.2% -$3.75K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$125B
$1.68M 0.14%
25,292
+9,028
+56% +$623K
MBB icon
145
iShares MBS ETF
MBB
$39.3B
$1.68M 0.14%
18,918
+477
+3% +$43.6K
BMY icon
146
Bristol-Myers Squibb
BMY
$139B
$1.68M 0.14%
28,869
-1,551
-5% -$95K
IQDG icon
147
WisdomTree International Quality Dividend Growth Fund
IQDG
$735M
$1.66M 0.14%
51,985
-19,479
-27% -$658K
HON icon
148
Honeywell
HON
$68.4B
$1.66M 0.14%
9,543
+169
+2% +$30.9K
BILS icon
149
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.66M 0.14%
16,647
+836
+5% +$83K
CMCSA icon
150
Comcast
CMCSA
$96.2B
$1.65M 0.14%
37,319
-1,490
-4% -$66.5K
4 5
6
7 8

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Flagship Harbor Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Flagship Harbor Advisors held 658 positions worth $1.2B, down 0.69% from $1.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Flagship Harbor Advisors deployed $41.2M of net new capital in Q3 2023, opening 44 new positions and adding to 270 existing holdings. Its largest new stake was Invesco Food & Beverage ETF: 332,730 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $21M trimmed.

  • Flagship Harbor Advisors's largest Q3 2023 buy was Invesco Food & Beverage ETF: 332,730 shares worth $14.1M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023, an estimated $29.4M increase.
  • Flagship Harbor Advisors's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $21M.
  • Flagship Harbor Advisors fully exited Global X Silver Miners ETF NEW in Q3 2023, selling an estimated $14.3M.
  • Flagship Harbor Advisors's ten largest holdings make up 27% of its $1.2B portfolio in Q3 2023.
  • Flagship Harbor Advisors opened 44 new positions and closed 44 in Q3 2023.
  • Flagship Harbor Advisors's portfolio value fell 0.69% quarter-over-quarter to $1.2B.

Based on Flagship Harbor Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.