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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
+7.94%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$181M
Cap. Flow
+$107M
Cap. Flow %
6.86%
Top 10 Hldgs %
25.32%
Holding
717
New
92
Increased
279
Reduced
285
Closed
39

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$34.2M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$31.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$18.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$18M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17.9M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$31.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$26.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16M
4
OIH icon
VanEck Oil Services ETF
OIH
+$14.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Consumer Discretionary 4.36%
3 Financials 4.01%
4 Healthcare 3.84%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
126
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.67M 0.17%
53,720
-644,403
-92% -$31.9M
ETO
127
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$2.67M 0.17%
106,873
+9,452
+10% +$230K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.66M 0.17%
63,694
-3,106
-5% -$127K
VTIP icon
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$2.62M 0.17%
54,781
+1,656
+3% +$78.8K
VZ icon
130
Verizon
VZ
$209B
$2.62M 0.17%
62,448
-1,198
-2% -$48.3K
CVS icon
131
CVS Health
CVS
$119B
$2.61M 0.17%
32,784
-2,775
-8% -$212K
DSTL icon
132
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
$2.55M 0.16%
47,336
+39,680
+518% +$2.02M
SPLB icon
133
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$2.55M 0.16%
+109,623
New +$2.54M
DYNF icon
134
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$2.46M 0.16%
+55,434
New +$2.33M
BND icon
135
Vanguard Total Bond Market
BND
$162B
$2.46M 0.16%
33,865
-20,040
-37% -$1.45M
SPGM icon
136
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$2.44M 0.16%
+40,911
New +$2.33M
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.44M 0.16%
48,148
-1,946
-4% -$93.8K
PKW icon
138
Invesco BuyBack Achievers ETF
PKW
$1.78B
$2.36M 0.15%
21,765
-1,938
-8% -$197K
AVUV icon
139
Avantis US Small Cap Value ETF
AVUV
$31.2B
$2.35M 0.15%
25,125
+6,200
+33% +$549K
PEP icon
140
PepsiCo
PEP
$194B
$2.33M 0.15%
13,313
+300
+2% +$50.5K
DHR icon
141
Danaher
DHR
$152B
$2.27M 0.15%
9,092
+102
+1% +$24.9K
FTNT icon
142
Fortinet
FTNT
$113B
$2.21M 0.14%
32,406
-81
-0.2% -$5.39K
LOW icon
143
Lowe's Companies
LOW
$120B
$2.19M 0.14%
8,586
-146
-2% -$33.6K
RTX icon
144
RTX Corp
RTX
$283B
$2.15M 0.14%
22,089
-495
-2% -$44.7K
EMF
145
Templeton Emerging Markets Fund
EMF
$335M
$2.15M 0.14%
179,772
-1,584
-0.9% -$18.2K
VGT icon
146
Vanguard Information Technology ETF
VGT
$144B
$2.14M 0.14%
32,656
+1,712
+6% +$109K
CALF icon
147
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$2.14M 0.14%
43,453
-3,994
-8% -$190K
WM icon
148
Waste Management
WM
$88.8B
$2.12M 0.14%
9,932
-176
-2% -$34.6K
EPD icon
149
Enterprise Products Partners
EPD
$82.6B
$2.11M 0.14%
72,336
-719
-1% -$19.7K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.1M 0.14%
41,882
-2,494
-6% -$120K
4 5
6
7 8

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Flagship Harbor Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Flagship Harbor Advisors held 717 positions worth $1.56B, up 13% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Flagship Harbor Advisors deployed $107M of net new capital in Q1 2024, opening 92 new positions and adding to 279 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 398,950 shares worth $31.6M.

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

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $31.9M trimmed.

  • Flagship Harbor Advisors's largest Q1 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 398,950 shares worth $31.6M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, an estimated $34.2M increase.
  • Flagship Harbor Advisors's biggest Q1 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $31.9M.
  • Flagship Harbor Advisors fully exited VanEck Oil Services ETF in Q1 2024, selling an estimated $14.1M.
  • Flagship Harbor Advisors's ten largest holdings make up 25% of its $1.56B portfolio in Q1 2024.
  • Flagship Harbor Advisors opened 92 new positions and closed 39 in Q1 2024.
  • Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $1.56B.

Based on Flagship Harbor Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.