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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
ABNB icon
201
Airbnb
ABNB
$112B
$1.1M 0.09%
7,992
+748
+10% +$103K
VONG icon
202
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$1.08M 0.09%
15,750
+172
+1% +$12.2K
SCHM icon
203
Schwab US Mid-Cap ETF
SCHM
$15B
$1.07M 0.09%
47,625
+1,830
+4% +$43.4K
INTC icon
204
Intel
INTC
$462B
$1.07M 0.09%
30,164
+2,369
+9% +$82.5K
VTEB icon
205
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.07M 0.09%
22,206
-722
-3% -$35.8K
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.06M 0.09%
2
– –
BSX icon
207
Boston Scientific
BSX
$72.3B
$1.05M 0.09%
19,942
+35
+0.2% +$1.84K
AMT icon
208
American Tower
AMT
$83.2B
$1.05M 0.09%
6,371
+6
+0.1% +$1.1K
CAT icon
209
Caterpillar
CAT
$373B
$1.04M 0.09%
3,822
-577
-13% -$157K
TXN icon
210
Texas Instruments
TXN
$237B
$1.04M 0.09%
6,556
+124
+2% +$21.2K
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.04M 0.09%
+11,753
New +$1.13M
ACN icon
212
Accenture
ACN
$114B
$1.03M 0.09%
3,341
-116
-3% -$36.5K
NVO
213
Novo Nordisk
NVO
$215B
$1.03M 0.09%
11,277
+1,539
+16% +$136K
SJM icon
214
J.M. Smucker
SJM
$13.4B
$1.01M 0.08%
8,248
+24
+0.3% +$3.41K
GRID
215
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$1.01M 0.08%
10,743
+522
+5% +$52.7K
PSI icon
216
Invesco Semiconductors ETF
PSI
$2.43B
$1M 0.08%
23,406
-264
-1% -$11.8K
APD icon
217
Air Products & Chemicals
APD
$67.7B
$999K 0.08%
3,526
-9
-0.3% -$2.64K
BKNG icon
218
Booking.com
BKNG
$161B
$996K 0.08%
8,075
+375
+5% +$45.4K
SPSB icon
219
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$952K 0.08%
32,457
-3,341
-9% -$98.1K
ADI icon
220
Analog Devices
ADI
$181B
$936K 0.08%
5,347
+28
+0.5% +$5.16K
QCOM icon
221
Qualcomm
QCOM
$171B
$929K 0.08%
8,368
-64
-0.8% -$7.42K
IOO icon
222
iShares Global 100 ETF
IOO
$9.29B
$917K 0.08%
12,524
-521
-4% -$39.5K
SPYD icon
223
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$917K 0.08%
26,148
-44,958
-63% -$1.67M
PAVE icon
224
Global X US Infrastructure Development ETF
PAVE
$13.7B
$915K 0.08%
30,123
+67
+0.2% +$2.12K
JNK icon
225
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$915K 0.08%
10,118
-354
-3% -$32.4K
7 8
9
10 11

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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.