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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
Cap. Flow
+$41.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
26.53%
Holding
658
New
44
Increased
270
Reduced
261
Closed
44

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$29.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$26.6M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$15.2M
4
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.5M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$14.3M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.5M
5
XLY icon
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
BAC icon
176
Bank of America
BAC
$437B
$1.36M 0.11%
49,570
-1,043
-2% -$30.9K
IUSV icon
177
iShares Core S&P US Value ETF
IUSV
$28B
$1.33M 0.11%
17,876
+1,411
+9% +$111K
COP icon
178
ConocoPhillips
COP
$158B
$1.32M 0.11%
11,043
-1,395
-11% -$162K
VLO icon
179
Valero Energy
VLO
$98B
$1.31M 0.11%
9,214
-1,605
-15% -$210K
HDV
180
iShares Core High Dividend ETF
HDV
$15.4B
$1.28M 0.11%
64,505
-245
-0.4% -$5.01K
RPG icon
181
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$1.26M 0.11%
41,950
-775
-2% -$24K
PANW icon
182
Palo Alto Networks
PANW
$277B
$1.26M 0.1%
10,764
+66
+0.6% +$7.81K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.26M 0.1%
19,577
+8
+0% +$536
MO icon
184
Altria Group
MO
$114B
$1.25M 0.1%
29,732
-242
-0.8% -$10.7K
ORCL icon
185
Oracle
ORCL
$417B
$1.23M 0.1%
11,617
+2,705
+30% +$313K
FICO icon
186
Fair Isaac
FICO
$24.6B
$1.22M 0.1%
1,406
-78
-5% -$66.9K
SPGI icon
187
S&P Global
SPGI
$128B
$1.22M 0.1%
3,334
+49
+1% +$19.3K
LMT icon
188
Lockheed Martin
LMT
$128B
$1.21M 0.1%
2,957
+74
+3% +$32.8K
NKE icon
189
Nike
NKE
$58.6B
$1.19M 0.1%
12,468
-572
-4% -$58.8K
VONE icon
190
Vanguard Russell 1000 ETF
VONE
$8.61B
$1.17M 0.1%
6,030
+125
+2% +$25.3K
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.17M 0.1%
15,527
-4,480
-22% -$338K
GE icon
192
GE Aerospace
GE
$363B
$1.15M 0.1%
12,994
-297
-2% -$26.7K
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.15M 0.1%
3,422
+120
+4% +$41.6K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1.13M 0.09%
29,902
-798
-3% -$31.6K
MINT icon
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.13M 0.09%
11,271
-195
-2% -$19.5K
AMAT icon
196
Applied Materials
AMAT
$381B
$1.12M 0.09%
8,113
-92
-1% -$13.2K
HYMB icon
197
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.12M 0.09%
46,990
+1,526
+3% +$37.7K
FVD icon
198
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.12M 0.09%
29,930
+1,211
+4% +$47.8K
BTI icon
199
British American Tobacco
BTI
$122B
$1.12M 0.09%
35,598
+6,358
+22% +$210K
IBM icon
200
IBM
IBM
$221B
$1.12M 0.09%
7,952
-684
-8% -$97.3K
6 7
8
9 10

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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.