We are live on ! Find out more
FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
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
+$82.7M
Cap. Flow %
4.34%
Top 10 Hldgs %
27.33%
Holding
796
New
72
Increased
332
Reduced
307
Closed
59

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 Technology 11.01%
2 Consumer Discretionary 4.42%
3 Financials 4.22%
4 Communication Services 3.42%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
126
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$2.92M 0.15%
15,844
-149
-0.9% -$28.6K
KYN icon
127
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$2.9M 0.15%
228,426
+17,238
+8% +$213K
DYNF icon
128
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$2.9M 0.15%
56,530
-122
-0.2% -$6.28K
DIS icon
129
Walt Disney
DIS
$192B
$2.85M 0.15%
25,556
-1,567
-6% -$165K
RTX icon
130
RTX Corp
RTX
$283B
$2.83M 0.15%
24,467
-104
-0.4% -$12.6K
TTD icon
131
Trade Desk
TTD
$6.23B
$2.71M 0.14%
23,088
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$232B
$2.69M 0.14%
5,164
-567
-10% -$312K
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$2.66M 0.14%
54,851
+146
+0.3% +$7.13K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.4B
$2.58M 0.14%
28,949
+1,095
+4% +$103K
UCON icon
135
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$2.56M 0.13%
103,922
+77,190
+289% +$1.91M
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$2.56M 0.13%
44,551
-3,197
-7% -$193K
PPA icon
137
Invesco Aerospace & Defense ETF
PPA
$8.11B
$2.53M 0.13%
22,048
+1,544
+8% +$182K
RING icon
138
iShares MSCI Global Gold Miners ETF
RING
$2.66B
$2.5M 0.13%
88,881
+28,885
+48% +$912K
QGRW icon
139
WisdomTree US Quality Growth Fund
QGRW
$2.92B
$2.49M 0.13%
50,512
+4,792
+10% +$231K
EMF
140
Templeton Emerging Markets Fund
EMF
$335M
$2.48M 0.13%
207,769
+188,322
+968% +$2.43M
EPD icon
141
Enterprise Products Partners
EPD
$82.6B
$2.44M 0.13%
77,790
+667
+0.9% +$20.5K
FBND icon
142
Fidelity Total Bond ETF
FBND
$28.3B
$2.43M 0.13%
54,178
-34,165
-39% -$1.56M
VZ icon
143
Verizon
VZ
$209B
$2.38M 0.12%
59,401
-1,931
-3% -$81.5K
PKW icon
144
Invesco BuyBack Achievers ETF
PKW
$1.78B
$2.34M 0.12%
20,366
-162
-0.8% -$19.2K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.34M 0.12%
33,272
+7,455
+29% +$550K
AMD icon
146
Advanced Micro Devices
AMD
$782B
$2.33M 0.12%
19,281
-2,261
-10% -$325K
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.29M 0.12%
29,344
+896
+3% +$70.3K
TIPZ icon
148
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$2.29M 0.12%
44,110
+7,876
+22% +$416K
VGT icon
149
Vanguard Information Technology ETF
VGT
$144B
$2.26M 0.12%
29,136
-288
-1% -$22.1K
IBM icon
150
IBM
IBM
$221B
$2.25M 0.12%
10,249
+373
+4% +$83.1K
4 5
6
7 8

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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 $82.7M 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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

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.