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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
NEE icon
151
NextEra Energy
NEE
$176B
$1.84M 0.13%
30,346
-1,355
-4% -$77.2K
WM icon
152
Waste Management
WM
$88.8B
$1.81M 0.13%
10,108
-222
-2% -$37.2K
BUFR icon
153
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.8M 0.13%
67,776
+55,926
+472% +$1.41M
DVY icon
154
iShares Select Dividend ETF
DVY
$23.9B
$1.8M 0.13%
15,329
+1,935
+14% +$213K
SCHF icon
155
Schwab International Equity ETF
SCHF
$70B
$1.74M 0.13%
94,314
+7,860
+9% +$136K
EFIV icon
156
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$1.74M 0.13%
37,641
+980
+3% +$42.5K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.73M 0.13%
31,190
+2,265
+8% +$115K
AMAT icon
158
Applied Materials
AMAT
$381B
$1.72M 0.13%
10,640
+2,527
+31% +$371K
MBB icon
159
iShares MBS ETF
MBB
$39.3B
$1.72M 0.13%
18,273
-645
-3% -$57.8K
PPA icon
160
Invesco Aerospace & Defense ETF
PPA
$8.11B
$1.72M 0.13%
18,653
-591
-3% -$50.5K
SPTS icon
161
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$1.71M 0.12%
58,845
+9,198
+19% +$265K
AVUV icon
162
Avantis US Small Cap Value ETF
AVUV
$31.2B
$1.7M 0.12%
18,925
+891
+5% +$71.3K
PHDG icon
163
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
$1.65M 0.12%
48,322
-432
-0.9% -$14K
EZM icon
164
WisdomTree US MidCap Fund
EZM
$953M
$1.65M 0.12%
28,776
+245
+0.9% +$12.7K
CMCSA icon
165
Comcast
CMCSA
$96.2B
$1.64M 0.12%
37,353
+34
+0.1% +$1.46K
TTD icon
166
Trade Desk
TTD
$6.23B
$1.64M 0.12%
22,738
+263
+1% +$19.3K
PFE icon
167
Pfizer
PFE
$163B
$1.63M 0.12%
56,774
+5,454
+11% +$165K
IQLT icon
168
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$1.63M 0.12%
43,319
-523
-1% -$18.2K
FICO icon
169
Fair Isaac
FICO
$24.6B
$1.62M 0.12%
1,391
-15
-1% -$15.1K
TJX icon
170
TJX Companies
TJX
$154B
$1.59M 0.12%
16,910
+947
+6% +$85K
PYPL icon
171
PayPal
PYPL
$53.3B
$1.57M 0.11%
25,602
+967
+4% +$55.4K
IBM icon
172
IBM
IBM
$221B
$1.57M 0.11%
9,606
+1,654
+21% +$250K
PANW icon
173
Palo Alto Networks
PANW
$277B
$1.56M 0.11%
10,560
-204
-2% -$27.3K
BAC icon
174
Bank of America
BAC
$437B
$1.55M 0.11%
46,165
-3,405
-7% -$99.1K
ABT icon
175
Abbott
ABT
$201B
$1.52M 0.11%
13,793
-371
-3% -$37.1K
5 6
7
8 9

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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.