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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
(-0.69%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
658
New
44
Increased
270
Reduced
261
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$29.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$26.6M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$15.2M |
| 4 |
Invesco Food & Beverage ETF
PBJ
|
+$14.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.5M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$14.3M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Idexx Laboratories
IDXX
$43.3B
| $1.65M | 0.14% |
3,776
+221
| +6% | +$110K |
|
|
KMF
152
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.61M | 0.13% |
225,926
+154,969
| +218% | +$1.14M |
|
153
RTX Corp
RTX
$283B
| $1.58M | 0.13% |
21,938
+3,181
| +17% | +$272K |
|
154
Waste Management
WM
$88.8B
| $1.57M | 0.13% |
10,330
-220
| -2% | -$35.6K |
|
155
Vanguard Information Technology ETF
VGT
$144B
| $1.56M | 0.13% |
30,136
-6,208
| -17% | -$338K |
|
156
Invesco Aerospace & Defense ETF
PPA
$8.11B
| $1.54M | 0.13% |
19,244
+671
| +4% | +$56.1K |
|
157
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $1.53M | 0.13% |
23,308
+4,484
| +24% | +$307K |
|
158
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $1.52M | 0.13% |
36,661
-10,649
| -23% | -$460K |
|
159
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
| $1.52M | 0.13% |
48,754
+5,010
| +11% | +$165K |
|
160
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
| $1.47M | 0.12% |
43,842
+3,416
| +8% | +$120K |
|
161
Schwab International Equity ETF
SCHF
$70B
| $1.47M | 0.12% |
86,454
+12,080
| +16% | +$213K |
|
162
iShares National Muni Bond ETF
MUB
$45.6B
| $1.47M | 0.12% |
14,290
-917
| -6% | -$96.7K |
|
163
Cisco
CSCO
$438B
| $1.45M | 0.12% |
26,969
-257
| -0.9% | -$13.9K |
|
164
WisdomTree US MidCap Fund
EZM
$953M
| $1.45M | 0.12% |
28,531
| – | – |
|
165
Boeing
BA
$167B
| $1.44M | 0.12% |
7,536
-182
| -2% | -$39.8K |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.44M | 0.12% |
28,925
-240
| -0.8% | -$12.6K |
|
167
iShares Select Dividend ETF
DVY
$23.9B
| $1.44M | 0.12% |
13,394
+1,582
| +13% | +$180K |
|
168
PayPal
PYPL
$53.3B
| $1.44M | 0.12% |
24,635
-4,662
| -16% | -$304K |
|
169
JPMorgan Active Growth ETF
JGRO
$9.86B
| $1.44M | 0.12% |
+26,635
| New | +$1.49M |
|
170
AT&T
T
$177B
| $1.43M | 0.12% |
95,081
-9,936
| -9% | -$146K |
|
171
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $1.43M | 0.12% |
49,647
-16,518
| -25% | -$475K |
|
172
TJX Companies
TJX
$154B
| $1.42M | 0.12% |
15,963
-118
| -0.7% | -$10.4K |
|
173
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $1.41M | 0.12% |
18,034
+4,882
| +37% | +$392K |
|
174
Invesco Preferred ETF
PGX
$3.74B
| $1.4M | 0.12% |
128,189
+12,693
| +11% | +$142K |
|
175
Abbott
ABT
$201B
| $1.37M | 0.11% |
14,164
-796
| -5% | -$83.6K |
|
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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.