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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
KO icon
151
Coca-Cola
KO
$394B
$2.08M 0.13%
34,059
+322
+1% +$19.3K
VT icon
152
Vanguard Total World Stock ETF
VT
$81.2B
$2.06M 0.13%
18,630
-298
-2% -$31.5K
TTD icon
153
Trade Desk
TTD
$6.23B
$2.05M 0.13%
23,419
+681
+3% +$51.6K
NEE icon
154
NextEra Energy
NEE
$176B
$2.02M 0.13%
31,666
+1,320
+4% +$77.3K
VONG icon
155
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$2M 0.13%
23,071
+8,146
+55% +$676K
IDXX icon
156
Idexx Laboratories
IDXX
$43.3B
$1.98M 0.13%
3,658
+40
+1% +$21.9K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.9B
$1.97M 0.13%
16,005
+676
+4% +$79.2K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.96M 0.13%
26,379
+7,873
+43% +$560K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.6B
$1.95M 0.13%
18,161
+4,174
+30% +$450K
IBM icon
160
IBM
IBM
$221B
$1.95M 0.13%
10,201
+595
+6% +$109K
MBB icon
161
iShares MBS ETF
MBB
$39.3B
$1.93M 0.12%
20,885
+2,612
+14% +$242K
AMAT icon
162
Applied Materials
AMAT
$381B
$1.91M 0.12%
9,275
-1,365
-13% -$250K
PPA icon
163
Invesco Aerospace & Defense ETF
PPA
$8.11B
$1.88M 0.12%
18,546
-107
-0.6% -$10.2K
MCD icon
164
McDonald's
MCD
$190B
$1.86M 0.12%
6,609
+11
+0.2% +$3.2K
SPGI icon
165
S&P Global
SPGI
$128B
$1.86M 0.12%
4,365
+180
+4% +$78K
SCHF icon
166
Schwab International Equity ETF
SCHF
$70B
$1.85M 0.12%
94,988
+674
+0.7% +$12.6K
GE icon
167
GE Aerospace
GE
$363B
$1.85M 0.12%
13,228
+668
+5% +$78.7K
BMY icon
168
Bristol-Myers Squibb
BMY
$139B
$1.85M 0.12%
34,157
+4,680
+16% +$238K
PFE icon
169
Pfizer
PFE
$163B
$1.85M 0.12%
66,663
+9,889
+17% +$274K
HON icon
170
Honeywell
HON
$68.4B
$1.79M 0.11%
9,236
-153
-2% -$28.8K
IQLT icon
171
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$1.78M 0.11%
44,997
+1,678
+4% +$64K
VONE icon
172
Vanguard Russell 1000 ETF
VONE
$8.61B
$1.78M 0.11%
7,480
+1,005
+16% +$228K
ES icon
173
Eversource Energy
ES
$26.8B
$1.77M 0.11%
29,586
-960
-3% -$55.2K
FNDX icon
174
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.75M 0.11%
78,084
+11,244
+17% +$239K
KYN icon
175
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$1.75M 0.11%
174,378
+24,655
+16% +$223K
5 6
7
8 9

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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.