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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
IQLT icon
176
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$2M 0.11%
48,270
+2,379
+5% +$94.8K
RING icon
177
iShares MSCI Global Gold Miners ETF
RING
$2.66B
$1.98M 0.11%
59,996
-46,706
-44% -$1.46M
TJX icon
178
TJX Companies
TJX
$154B
$1.98M 0.11%
16,834
-43
-0.3% -$4.93K
TIPZ icon
179
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$1.96M 0.11%
36,234
+10,896
+43% +$581K
SCHF icon
180
Schwab International Equity ETF
SCHF
$70B
$1.96M 0.11%
95,264
-654
-0.7% -$12.9K
SPGI icon
181
S&P Global
SPGI
$128B
$1.96M 0.11%
3,791
-407
-10% -$201K
CAT icon
182
Caterpillar
CAT
$373B
$1.94M 0.11%
4,968
+667
+16% +$230K
VT icon
183
Vanguard Total World Stock ETF
VT
$81.2B
$1.94M 0.11%
16,215
-870
-5% -$100K
GDX icon
184
VanEck Gold Miners ETF
GDX
$32.8B
$1.92M 0.11%
48,241
+34,830
+260% +$1.32M
BND icon
185
Vanguard Total Bond Market
BND
$162B
$1.92M 0.11%
25,529
-5,112
-17% -$378K
VONE icon
186
Vanguard Russell 1000 ETF
VONE
$8.61B
$1.87M 0.1%
7,200
-20
-0.3% -$5.01K
SPSB icon
187
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.87M 0.1%
61,732
+7,461
+14% +$224K
EMXC icon
188
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$1.85M 0.1%
30,337
+8,123
+37% +$488K
PFE icon
189
Pfizer
PFE
$163B
$1.85M 0.1%
63,815
-947
-1% -$27.6K
PANW icon
190
Palo Alto Networks
PANW
$277B
$1.85M 0.1%
10,806
-6
-0.1% -$1.01K
HON icon
191
Honeywell
HON
$68.4B
$1.84M 0.1%
9,443
-74
-0.8% -$14.4K
BMY icon
192
Bristol-Myers Squibb
BMY
$139B
$1.83M 0.1%
35,461
-5,748
-14% -$270K
GE icon
193
GE Aerospace
GE
$363B
$1.83M 0.1%
9,714
+185
+2% +$31.3K
CVS icon
194
CVS Health
CVS
$119B
$1.81M 0.1%
28,853
-4,534
-14% -$265K
ABT icon
195
Abbott
ABT
$201B
$1.77M 0.1%
15,542
+466
+3% +$51.1K
MCD icon
196
McDonald's
MCD
$190B
$1.77M 0.1%
5,818
-324
-5% -$89.3K
BSX icon
197
Boston Scientific
BSX
$72.3B
$1.77M 0.1%
21,138
+625
+3% +$49.3K
RPG icon
198
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$1.77M 0.1%
45,042
+117
+0.3% +$4.34K
MU icon
199
Micron Technology
MU
$1.05T
$1.75M 0.1%
16,898
+1,712
+11% +$179K
CSCO icon
200
Cisco
CSCO
$438B
$1.72M 0.09%
32,400
+2,559
+9% +$124K
6 7
8
9 10

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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.