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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
ORCL icon
201
Oracle
ORCL
$417B
$1.22M 0.09%
11,582
-35
-0.3% -$3.82K
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.21M 0.09%
14,802
+8,899
+151% +$723K
XYZ
203
Block Inc
XYZ
$49.7B
$1.21M 0.09%
15,669
-702
-4% -$39.7K
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.2M 0.09%
12,123
+370
+3% +$33.4K
DHI icon
205
D.R. Horton
DHI
$42.2B
$1.19M 0.09%
7,834
+4,058
+107% +$500K
QCOM icon
206
Qualcomm
QCOM
$171B
$1.18M 0.09%
8,175
-193
-2% -$23.9K
CI icon
207
Cigna
CI
$73.8B
$1.18M 0.09%
3,940
+817
+26% +$239K
ACN icon
208
Accenture
ACN
$114B
$1.18M 0.09%
3,359
+18
+0.5% +$5.8K
VONG icon
209
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$1.16M 0.08%
14,925
-825
-5% -$60K
CAT icon
210
Caterpillar
CAT
$373B
$1.16M 0.08%
3,915
+93
+2% +$24.1K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1.15M 0.08%
28,609
-1,293
-4% -$49.9K
BSX icon
212
Boston Scientific
BSX
$72.3B
$1.15M 0.08%
19,892
-50
-0.3% -$2.67K
PFFD icon
213
Global X US Preferred ETF
PFFD
$2.16B
$1.14M 0.08%
+58,825
New +$1.09M
SCHM icon
214
Schwab US Mid-Cap ETF
SCHM
$15B
$1.14M 0.08%
45,228
-2,397
-5% -$54.9K
PSX icon
215
Phillips 66
PSX
$94.5B
$1.13M 0.08%
8,470
+1,160
+16% +$139K
MNST icon
216
Monster Beverage
MNST
$95.5B
$1.12M 0.08%
38,954
+16,800
+76% +$449K
QYLD icon
217
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.12M 0.08%
64,523
+14,925
+30% +$254K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.11M 0.08%
14,452
-1,075
-7% -$81.4K
PSI icon
219
Invesco Semiconductors ETF
PSI
$2.43B
$1.1M 0.08%
22,179
-1,227
-5% -$53.3K
MO icon
220
Altria Group
MO
$114B
$1.1M 0.08%
27,162
-2,570
-9% -$106K
BRK.A icon
221
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.09M 0.08%
2
– –
CRWD icon
222
CrowdStrike
CRWD
$189B
$1.08M 0.08%
16,924
+96
+0.6% +$5.03K
SPSB icon
223
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.08M 0.08%
36,271
+3,814
+12% +$112K
GRID
224
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$1.06M 0.08%
10,165
-578
-5% -$54.7K
ADI icon
225
Analog Devices
ADI
$181B
$1.06M 0.08%
5,334
-13
-0.2% -$2.32K
7 8
9
10 11

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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.