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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
PPA icon
151
Invesco Aerospace & Defense ETF
PPA
$8.11B
$2.36M 0.13%
20,504
+2,995
+17% +$326K
PKW icon
152
Invesco BuyBack Achievers ETF
PKW
$1.78B
$2.35M 0.13%
20,528
-233
-1% -$25.2K
KO icon
153
Coca-Cola
KO
$394B
$2.34M 0.13%
32,630
-1,055
-3% -$72.2K
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$31.9B
$2.33M 0.13%
40,560
+22,464
+124% +$1.24M
KYN icon
155
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$2.32M 0.13%
211,188
+7,424
+4% +$78.9K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.26M 0.12%
28,448
-5,031
-15% -$395K
EPD icon
157
Enterprise Products Partners
EPD
$82.6B
$2.25M 0.12%
77,123
+1,166
+2% +$34.1K
SIHY icon
158
Harbor Ares Systematic High Yield ETF
SIHY
$150M
$2.23M 0.12%
47,822
-19,318
-29% -$886K
BUFQ icon
159
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.59B
$2.21M 0.12%
72,671
-2,704
-4% -$80.1K
WTV icon
160
WisdomTree US Value Fund
WTV
$3.31B
$2.19M 0.12%
27,429
+4,969
+22% +$376K
IBM icon
161
IBM
IBM
$221B
$2.18M 0.12%
9,876
-274
-3% -$53.7K
LOW icon
162
Lowe's Companies
LOW
$120B
$2.17M 0.12%
8,026
-205
-2% -$49.6K
VGT icon
163
Vanguard Information Technology ETF
VGT
$144B
$2.16M 0.12%
29,424
-800
-3% -$56.9K
AVUV icon
164
Avantis US Small Cap Value ETF
AVUV
$31.2B
$2.15M 0.12%
22,423
-1,235
-5% -$115K
WM icon
165
Waste Management
WM
$88.8B
$2.15M 0.12%
10,340
+443
+4% +$92.4K
FICO icon
166
Fair Isaac
FICO
$24.6B
$2.14M 0.12%
1,100
-119
-10% -$204K
VONG icon
167
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$2.13M 0.12%
22,043
+96
+0.4% +$8.96K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.11M 0.12%
39,863
-186
-0.5% -$9.46K
QGRW icon
169
WisdomTree US Quality Growth Fund
QGRW
$2.92B
$2.09M 0.11%
45,720
+7,485
+20% +$331K
MBB icon
170
iShares MBS ETF
MBB
$39.3B
$2.07M 0.11%
21,579
-626
-3% -$59.2K
ORCL icon
171
Oracle
ORCL
$417B
$2.04M 0.11%
11,966
+209
+2% +$30.3K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.9B
$2.02M 0.11%
14,984
-101
-0.7% -$13.1K
SMH icon
173
VanEck Semiconductor ETF
SMH
$65.9B
$2.02M 0.11%
8,226
-69,607
-89% -$16.9M
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.01M 0.11%
25,817
+220
+0.9% +$16.5K
EYLD icon
175
Cambria Emerging Shareholder Yield ETF
EYLD
$909M
$2M 0.11%
57,894
+274
+0.5% +$9.3K
5 6
7
8 9

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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.