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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
+9.34%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$173M
Cap. Flow
+$66.3M
Cap. Flow %
4.82%
Top 10 Hldgs %
27.82%
Holding
679
New
65
Increased
277
Reduced
259
Closed
54

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$29.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.1M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$17.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.9M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$24.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$14.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$14.3M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Consumer Discretionary 4.76%
3 Financials 4.01%
4 Healthcare 3.99%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETO
126
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$2.3M 0.17%
97,421
+13,627
+16% +$299K
CALF icon
127
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$2.28M 0.17%
47,447
-2,226
-4% -$95.6K
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.23M 0.16%
44,064
-6,593
-13% -$334K
PEP icon
129
PepsiCo
PEP
$194B
$2.21M 0.16%
13,013
-443
-3% -$73.5K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.13M 0.15%
44,376
+5,320
+14% +$238K
EMF
131
Templeton Emerging Markets Fund
EMF
$335M
$2.12M 0.15%
181,356
+8,942
+5% +$102K
INTU icon
132
Intuit
INTU
$97.8B
$2.08M 0.15%
3,336
+2,209
+196% +$1.22M
DHR icon
133
Danaher
DHR
$152B
$2.08M 0.15%
8,990
-871
-9% -$185K
IDXX icon
134
Idexx Laboratories
IDXX
$43.3B
$2.01M 0.15%
3,618
-158
-4% -$74.2K
KO icon
135
Coca-Cola
KO
$394B
$1.99M 0.14%
33,737
+1,220
+4% +$69.3K
BA icon
136
Boeing
BA
$167B
$1.97M 0.14%
7,556
+20
+0.3% +$4.28K
MCD icon
137
McDonald's
MCD
$190B
$1.96M 0.14%
6,598
+71
+1% +$19.3K
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.95M 0.14%
24,044
-997
-4% -$77K
VT icon
139
Vanguard Total World Stock ETF
VT
$81.2B
$1.95M 0.14%
18,928
-690
-4% -$66.4K
LOW icon
140
Lowe's Companies
LOW
$120B
$1.94M 0.14%
8,732
+15
+0.2% +$3.04K
EPD icon
141
Enterprise Products Partners
EPD
$82.6B
$1.93M 0.14%
73,055
+5,831
+9% +$155K
IQDG icon
142
WisdomTree International Quality Dividend Growth Fund
IQDG
$735M
$1.9M 0.14%
52,479
+494
+1% +$16.4K
FTNT icon
143
Fortinet
FTNT
$113B
$1.9M 0.14%
32,487
-530
-2% -$29.3K
RTX icon
144
RTX Corp
RTX
$283B
$1.9M 0.14%
22,584
+646
+3% +$51.1K
JGRO icon
145
JPMorgan Active Growth ETF
JGRO
$9.86B
$1.9M 0.14%
31,039
+4,404
+17% +$251K
ES icon
146
Eversource Energy
ES
$26.8B
$1.89M 0.14%
30,546
-617
-2% -$35.6K
SPHY icon
147
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.89M 0.14%
80,637
-167
-0.2% -$3.77K
VGT icon
148
Vanguard Information Technology ETF
VGT
$144B
$1.87M 0.14%
30,944
+808
+3% +$45K
HON icon
149
Honeywell
HON
$68.4B
$1.86M 0.13%
9,389
-154
-2% -$27.8K
SPGI icon
150
S&P Global
SPGI
$128B
$1.84M 0.13%
4,185
+851
+26% +$336K
4 5
6
7 8

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Flagship Harbor Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Flagship Harbor Advisors held 679 positions worth $1.38B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Flagship Harbor Advisors deployed $66.3M of net new capital in Q4 2023, opening 65 new positions and adding to 277 existing holdings. Its largest new stake was VanEck Oil Services ETF: 45,579 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $24.5M trimmed.

  • Flagship Harbor Advisors's largest Q4 2023 buy was VanEck Oil Services ETF: 45,579 shares worth $14.1M.
  • Flagship Harbor Advisors added most to PGIM Ultra Short Bond ETF in Q4 2023, an estimated $29.1M increase.
  • Flagship Harbor Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $24.5M.
  • Flagship Harbor Advisors fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2023, selling an estimated $14.3M.
  • Flagship Harbor Advisors's ten largest holdings make up 28% of its $1.38B portfolio in Q4 2023.
  • Flagship Harbor Advisors opened 65 new positions and closed 54 in Q4 2023.
  • Flagship Harbor Advisors's portfolio value rose 14% quarter-over-quarter to $1.38B.

Based on Flagship Harbor Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.