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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
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.6B
$1.52M 0.11%
13,987
-303
-2% -$31.7K
INTC icon
177
Intel
INTC
$462B
$1.51M 0.11%
30,129
-35
-0.1% -$1.42K
BMY icon
178
Bristol-Myers Squibb
BMY
$139B
$1.51M 0.11%
29,477
+608
+2% +$31.9K
LMT icon
179
Lockheed Martin
LMT
$128B
$1.51M 0.11%
3,323
+366
+12% +$162K
SMH icon
180
VanEck Semiconductor ETF
SMH
$65.9B
$1.49M 0.11%
8,521
+2,383
+39% +$373K
RPG icon
181
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$1.49M 0.11%
46,075
+4,125
+10% +$126K
XLRE icon
182
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.44M 0.1%
35,861
-410,850
-92% -$14.8M
SHW icon
183
Sherwin-Williams
SHW
$85.1B
$1.43M 0.1%
4,596
+2,621
+133% +$705K
T icon
184
AT&T
T
$177B
$1.41M 0.1%
84,151
-10,930
-11% -$173K
VONE icon
185
Vanguard Russell 1000 ETF
VONE
$8.61B
$1.4M 0.1%
6,475
+445
+7% +$90.2K
CSCO icon
186
Cisco
CSCO
$438B
$1.39M 0.1%
27,449
+480
+2% +$24.5K
FNDX icon
187
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.38M 0.1%
+66,840
New +$1.29M
BKNG icon
188
Booking.com
BKNG
$161B
$1.34M 0.1%
9,450
+1,375
+17% +$171K
NKE icon
189
Nike
NKE
$58.6B
$1.32M 0.1%
12,175
-293
-2% -$31.5K
HDV
190
iShares Core High Dividend ETF
HDV
$15.4B
$1.32M 0.1%
64,640
+135
+0.2% +$2.66K
COP icon
191
ConocoPhillips
COP
$158B
$1.32M 0.1%
11,344
+301
+3% +$35.2K
KYN icon
192
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$1.31M 0.1%
+149,723
New +$1.25M
NOW icon
193
ServiceNow
NOW
$131B
$1.31M 0.1%
9,275
+2,240
+32% +$282K
SGOV icon
194
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.31M 0.09%
13,021
+8,295
+176% +$833K
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.3M 0.09%
3,460
+38
+1% +$13.3K
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.3M 0.09%
18,506
-1,071
-5% -$70.6K
GE icon
197
GE Aerospace
GE
$363B
$1.28M 0.09%
12,560
-434
-3% -$40.2K
AMT icon
198
American Tower
AMT
$83.2B
$1.28M 0.09%
5,921
-450
-7% -$85K
VLO icon
199
Valero Energy
VLO
$98B
$1.25M 0.09%
9,604
+390
+4% +$49.6K
NVO
200
Novo Nordisk
NVO
$215B
$1.23M 0.09%
11,870
+593
+5% +$58.6K
6 7
8
9 10

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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.