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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
+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
CRWD icon
201
CrowdStrike
CRWD
$189B
$1.43M 0.09%
17,872
+948
+6% +$72.6K
T icon
202
AT&T
T
$177B
$1.42M 0.09%
80,910
-3,241
-4% -$55.3K
BSX icon
203
Boston Scientific
BSX
$72.3B
$1.4M 0.09%
20,486
+594
+3% +$38.2K
NOW icon
204
ServiceNow
NOW
$131B
$1.4M 0.09%
9,190
-85
-0.9% -$12.9K
CI icon
205
Cigna
CI
$73.8B
$1.4M 0.09%
3,856
-84
-2% -$27.7K
SHW icon
206
Sherwin-Williams
SHW
$85.1B
$1.4M 0.09%
4,031
-565
-12% -$180K
CAT icon
207
Caterpillar
CAT
$373B
$1.4M 0.09%
3,816
-99
-3% -$31.6K
SPSB icon
208
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.38M 0.09%
46,345
+10,074
+28% +$300K
CSCO icon
209
Cisco
CSCO
$438B
$1.37M 0.09%
27,505
+56
+0.2% +$2.79K
BA icon
210
Boeing
BA
$167B
$1.37M 0.09%
7,096
-460
-6% -$94.5K
QCOM icon
211
Qualcomm
QCOM
$171B
$1.32M 0.08%
7,800
-375
-5% -$58K
XYZ
212
Block Inc
XYZ
$49.7B
$1.32M 0.08%
15,602
-67
-0.4% -$4.85K
BUFQ icon
213
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.59B
$1.32M 0.08%
46,530
+13,980
+43% +$387K
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.31M 0.08%
3,295
-165
-5% -$63.6K
SCHM icon
215
Schwab US Mid-Cap ETF
SCHM
$15B
$1.28M 0.08%
47,184
+1,956
+4% +$49.9K
PSX icon
216
Phillips 66
PSX
$94.5B
$1.27M 0.08%
7,797
-673
-8% -$97K
BRK.A icon
217
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.27M 0.08%
2
– –
UBER icon
218
Uber
UBER
$164B
$1.27M 0.08%
16,457
+1,918
+13% +$138K
BKNG icon
219
Booking.com
BKNG
$161B
$1.26M 0.08%
8,700
-750
-8% -$107K
SHY icon
220
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.24M 0.08%
15,220
+418
+3% +$34.2K
ASML icon
221
ASML
ASML
$670B
$1.23M 0.08%
1,263
-94
-7% -$83.4K
PFFD icon
222
Global X US Preferred ETF
PFFD
$2.16B
$1.22M 0.08%
60,691
+1,866
+3% +$37.2K
XLC icon
223
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.2M 0.08%
14,675
+2,035
+16% +$158K
AXP icon
224
American Express
AXP
$227B
$1.2M 0.08%
5,248
+61
+1% +$12.6K
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.19M 0.08%
23,562
+5,982
+34% +$303K
7 8
9
10 11

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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.