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
+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
EZM icon
176
WisdomTree US MidCap Fund
EZM
$953M
$1.73M 0.11%
28,305
-471
-2% -$27.1K
TJX icon
177
TJX Companies
TJX
$154B
$1.72M 0.11%
16,922
+12
+0.1% +$1.16K
FICO icon
178
Fair Isaac
FICO
$24.6B
$1.71M 0.11%
1,371
-20
-1% -$25K
VLO icon
179
Valero Energy
VLO
$98B
$1.71M 0.11%
10,015
+411
+4% +$58.9K
BAC icon
180
Bank of America
BAC
$437B
$1.69M 0.11%
44,582
-1,583
-3% -$54.3K
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.69M 0.11%
20,964
-3,080
-13% -$247K
RPG icon
182
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$1.67M 0.11%
45,591
-484
-1% -$16.6K
PYPL icon
183
PayPal
PYPL
$53.3B
$1.65M 0.11%
24,615
-987
-4% -$60.6K
FLOT icon
184
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.64M 0.11%
32,215
-11,849
-27% -$603K
NVO
185
Novo Nordisk
NVO
$215B
$1.6M 0.1%
12,451
+581
+5% +$69.2K
CMCSA icon
186
Comcast
CMCSA
$96.2B
$1.6M 0.1%
36,836
-517
-1% -$22.3K
FTLS icon
187
First Trust Long/Short Equity ETF
FTLS
$2.52B
$1.59M 0.1%
25,788
-108,018
-81% -$6.4M
INTU icon
188
Intuit
INTU
$97.8B
$1.59M 0.1%
2,439
-897
-27% -$573K
LMT icon
189
Lockheed Martin
LMT
$128B
$1.57M 0.1%
3,455
+132
+4% +$57.9K
ABT icon
190
Abbott
ABT
$201B
$1.56M 0.1%
13,749
-44
-0.3% -$5.04K
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.56M 0.1%
16,465
+4,342
+36% +$411K
PANW icon
192
Palo Alto Networks
PANW
$277B
$1.55M 0.1%
10,924
+364
+3% +$57.4K
SMH icon
193
VanEck Semiconductor ETF
SMH
$65.9B
$1.54M 0.1%
6,863
-1,658
-19% -$333K
INTC icon
194
Intel
INTC
$462B
$1.54M 0.1%
34,924
+4,795
+16% +$214K
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$31.9B
$1.54M 0.1%
+28,279
New +$1.48M
COP icon
196
ConocoPhillips
COP
$158B
$1.52M 0.1%
11,930
+586
+5% +$66.8K
FLRN icon
197
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$1.51M 0.1%
48,993
+31,657
+183% +$973K
IQDG icon
198
WisdomTree International Quality Dividend Growth Fund
IQDG
$735M
$1.48M 0.1%
38,983
-13,496
-26% -$496K
ORCL icon
199
Oracle
ORCL
$417B
$1.46M 0.09%
11,585
+3
+0% +$343
ABNB icon
200
Airbnb
ABNB
$112B
$1.45M 0.09%
8,786
+1,133
+15% +$172K
6 7
8
9 10

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 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.