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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
+5.82%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$157M
Cap. Flow
+$72.9M
Cap. Flow %
4%
Top 10 Hldgs %
25.22%
Holding
761
New
70
Increased
316
Reduced
304
Closed
37

Top Buys

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$43M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$29.5M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$27.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.5M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$29.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.5M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20.6M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$20.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Consumer Discretionary 4.1%
3 Financials 4%
4 Healthcare 3.51%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$3.01M 0.17%
47,748
-2,540
-5% -$153K
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.99M 0.16%
47,701
+1,655
+4% +$99.8K
CDX icon
128
Simplify High Yield ETF
CDX
$369M
$2.99M 0.16%
125,961
-2,620
-2% -$61.8K
SPGM icon
129
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$2.98M 0.16%
45,966
-1,355
-3% -$84K
RTX icon
130
RTX Corp
RTX
$283B
$2.98M 0.16%
24,571
+336
+1% +$38.3K
SPAB icon
131
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.89M 0.16%
110,749
-9,192
-8% -$237K
JBBB icon
132
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$2.87M 0.16%
+58,591
New +$2.86M
DYNF icon
133
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$2.8M 0.15%
56,652
+550
+1% +$26.2K
VZ icon
134
Verizon
VZ
$209B
$2.75M 0.15%
61,332
-1,526
-2% -$63.7K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.4B
$2.71M 0.15%
27,854
-3,500
-11% -$322K
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$2.7M 0.15%
54,705
+889
+2% +$43.3K
ICSH icon
137
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.69M 0.15%
52,951
+35,478
+203% +$1.79M
VFLO icon
138
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$2.67M 0.15%
+80,165
New +$2.57M
CRM icon
139
Salesforce
CRM
$168B
$2.62M 0.14%
9,555
-340
-3% -$87.1K
DIS icon
140
Walt Disney
DIS
$192B
$2.61M 0.14%
27,123
+622
+2% +$57.2K
DHR icon
141
Danaher
DHR
$152B
$2.6M 0.14%
9,345
-121
-1% -$32K
IDXX icon
142
Idexx Laboratories
IDXX
$43.3B
$2.56M 0.14%
5,064
-100
-2% -$48.6K
TTD icon
143
Trade Desk
TTD
$6.23B
$2.53M 0.14%
23,088
-80
-0.3% -$7.98K
FTNT icon
144
Fortinet
FTNT
$113B
$2.51M 0.14%
32,355
+307
+1% +$21K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.5M 0.14%
52,238
-6,600
-11% -$294K
NEE icon
146
NextEra Energy
NEE
$176B
$2.47M 0.14%
29,194
-568
-2% -$44.3K
LMT icon
147
Lockheed Martin
LMT
$128B
$2.45M 0.13%
4,198
-173
-4% -$92.9K
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.44M 0.13%
45,788
-2,126
-4% -$108K
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.38M 0.13%
22,079
-923
-4% -$95.8K
PEP icon
150
PepsiCo
PEP
$194B
$2.37M 0.13%
13,936
+30
+0.2% +$5.15K
4 5
6
7 8

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Flagship Harbor Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Flagship Harbor Advisors held 761 positions worth $1.82B, up 9.5% from $1.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Flagship Harbor Advisors deployed $72.9M of net new capital in Q3 2024, opening 70 new positions and adding to 316 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 305,124 shares worth $7.77M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $29.3M trimmed.

  • Flagship Harbor Advisors's largest Q3 2024 buy was VanEck IG Floating Rate ETF: 305,124 shares worth $7.77M.
  • Flagship Harbor Advisors added most to WisdomTree Bloomberg US Dollar Bullish Fund in Q3 2024, an estimated $43M increase.
  • Flagship Harbor Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $29.3M.
  • Flagship Harbor Advisors fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2024, selling an estimated $20.6M.
  • Flagship Harbor Advisors's ten largest holdings make up 25% of its $1.82B portfolio in Q3 2024.
  • Flagship Harbor Advisors opened 70 new positions and closed 37 in Q3 2024.
  • Flagship Harbor Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.82B.

Based on Flagship Harbor Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.