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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.23M 0.12%
50,716
-1,522
-3% -$70.7K
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$31.9B
$2.23M 0.12%
42,482
+1,922
+5% +$105K
VONG icon
153
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$2.22M 0.12%
21,453
-590
-3% -$59.7K
COWZ icon
154
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$2.22M 0.12%
39,228
-81,635
-68% -$4.79M
MBB icon
155
iShares MBS ETF
MBB
$39.3B
$2.19M 0.12%
23,895
+2,316
+11% +$216K
GDX icon
156
VanEck Gold Miners ETF
GDX
$32.8B
$2.17M 0.11%
63,892
+15,651
+32% +$600K
AVUV icon
157
Avantis US Small Cap Value ETF
AVUV
$31.2B
$2.15M 0.11%
22,301
-122
-0.5% -$12.1K
KO icon
158
Coca-Cola
KO
$394B
$2.13M 0.11%
34,188
+1,558
+5% +$102K
VONE icon
159
Vanguard Russell 1000 ETF
VONE
$8.61B
$2.12M 0.11%
7,950
+750
+10% +$201K
TJX icon
160
TJX Companies
TJX
$154B
$2.1M 0.11%
17,366
+532
+3% +$63.5K
PEP icon
161
PepsiCo
PEP
$194B
$2.08M 0.11%
13,711
-225
-2% -$36.9K
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.6B
$2.08M 0.11%
19,529
+4,566
+31% +$491K
SIHY icon
163
Harbor Ares Systematic High Yield ETF
SIHY
$150M
$2.07M 0.11%
45,406
-2,416
-5% -$111K
BSTZ icon
164
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$2.07M 0.11%
99,932
-227,492
-69% -$4.69M
DHR icon
165
Danaher
DHR
$152B
$2.05M 0.11%
8,928
-417
-4% -$102K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.03M 0.11%
11,606
+9,909
+584% +$1.79M
NEE icon
167
NextEra Energy
NEE
$176B
$2.03M 0.11%
28,346
-848
-3% -$65.9K
LMT icon
168
Lockheed Martin
LMT
$128B
$2.03M 0.11%
4,179
-19
-0.5% -$10.4K
NRO
169
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$2.03M 0.11%
+598,539
New +$2.18M
BKNG icon
170
Booking.com
BKNG
$161B
$2M 0.11%
10,050
+50
+0.5% +$9.61K
HON icon
171
Honeywell
HON
$68.4B
$1.99M 0.1%
9,339
-104
-1% -$21.7K
FICO icon
172
Fair Isaac
FICO
$24.6B
$1.98M 0.1%
996
-104
-9% -$222K
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.98M 0.1%
39,728
-6,060
-13% -$319K
GTO icon
174
Invesco Total Return Bond ETF
GTO
$2.5B
$1.97M 0.1%
42,380
-36,438
-46% -$1.72M
AXP icon
175
American Express
AXP
$227B
$1.97M 0.1%
6,625
+712
+12% +$205K
5 6
7
8 9

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.