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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
+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
SPGI icon
176
S&P Global
SPGI
$128B
$1.96M 0.1%
3,934
+143
+4% +$72.6K
PANW icon
177
Palo Alto Networks
PANW
$277B
$1.95M 0.1%
10,715
-91
-0.8% -$17.2K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.9B
$1.95M 0.1%
14,842
-142
-0.9% -$19.3K
EMXC icon
179
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$1.95M 0.1%
35,110
+4,773
+16% +$280K
PAAA icon
180
PGIM AAA CLO ETF
PAAA
$11.8B
$1.94M 0.1%
37,794
+19,987
+112% +$1.02M
ORCL icon
181
Oracle
ORCL
$417B
$1.92M 0.1%
11,522
-444
-4% -$78.9K
LOW icon
182
Lowe's Companies
LOW
$120B
$1.92M 0.1%
7,779
-247
-3% -$66K
WM icon
183
Waste Management
WM
$88.8B
$1.91M 0.1%
9,481
-859
-8% -$185K
ABT icon
184
Abbott
ABT
$201B
$1.89M 0.1%
16,734
+1,192
+8% +$138K
BSX icon
185
Boston Scientific
BSX
$72.3B
$1.87M 0.1%
20,976
-162
-0.8% -$14.3K
VT icon
186
Vanguard Total World Stock ETF
VT
$81.2B
$1.85M 0.1%
15,775
-440
-3% -$52.8K
XLRE icon
187
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.85M 0.1%
45,511
+21,481
+89% +$930K
CSCO icon
188
Cisco
CSCO
$438B
$1.84M 0.1%
31,142
-1,258
-4% -$71.8K
RPG icon
189
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$1.84M 0.1%
44,612
-430
-1% -$17.9K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.84M 0.1%
38,441
-1,422
-4% -$71.4K
IQLT icon
191
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$1.82M 0.1%
49,088
+818
+2% +$32K
PYPL icon
192
PayPal
PYPL
$53.3B
$1.82M 0.1%
21,308
+838
+4% +$70.5K
SCHF icon
193
Schwab International Equity ETF
SCHF
$70B
$1.82M 0.1%
98,227
+2,963
+3% +$57.8K
PLTR icon
194
Palantir
PLTR
$415B
$1.8M 0.09%
23,740
+13,068
+122% +$761K
BMY icon
195
Bristol-Myers Squibb
BMY
$139B
$1.79M 0.09%
31,585
-3,876
-11% -$217K
GIGB icon
196
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$981M
$1.75M 0.09%
38,747
-35,843
-48% -$1.65M
NOW icon
197
ServiceNow
NOW
$131B
$1.74M 0.09%
8,230
+5
+0.1% +$1.01K
PFE icon
198
Pfizer
PFE
$163B
$1.72M 0.09%
64,815
+1,000
+2% +$27.1K
UBER icon
199
Uber
UBER
$164B
$1.71M 0.09%
28,391
+10,909
+62% +$779K
EZM icon
200
WisdomTree US MidCap Fund
EZM
$953M
$1.69M 0.09%
27,086
-292
-1% -$18.7K
6 7
8
9 10

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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.