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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
QCOM icon
201
Qualcomm
QCOM
$171B
$1.71M 0.09%
10,076
+2,515
+33% +$444K
EZM icon
202
WisdomTree US MidCap Fund
EZM
$953M
$1.71M 0.09%
27,378
-58
-0.2% -$3.48K
BKNG icon
203
Booking.com
BKNG
$161B
$1.69M 0.09%
10,000
+575
+6% +$88.2K
AMAT icon
204
Applied Materials
AMAT
$381B
$1.67M 0.09%
8,242
-825
-9% -$169K
MUB icon
205
iShares National Muni Bond ETF
MUB
$45.6B
$1.63M 0.09%
14,963
-614
-4% -$66.2K
AXP icon
206
American Express
AXP
$227B
$1.6M 0.09%
5,913
+406
+7% +$101K
PYPL icon
207
PayPal
PYPL
$53.3B
$1.6M 0.09%
20,470
-3,317
-14% -$222K
FNDX icon
208
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.59M 0.09%
66,612
-8,496
-11% -$195K
VTEB icon
209
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.58M 0.09%
30,856
+894
+3% +$45.3K
AMT icon
210
American Tower
AMT
$83.2B
$1.57M 0.09%
6,746
+169
+3% +$37.5K
NVO
211
Novo Nordisk
NVO
$215B
$1.56M 0.09%
13,083
-1,213
-8% -$162K
SYK icon
212
Stryker
SYK
$127B
$1.55M 0.08%
4,277
-12
-0.3% -$4.14K
T icon
213
AT&T
T
$177B
$1.53M 0.08%
69,517
-13,910
-17% -$277K
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.52M 0.08%
18,161
-717
-4% -$59K
ADI icon
215
Analog Devices
ADI
$181B
$1.51M 0.08%
6,579
+424
+7% +$95.5K
ISRG icon
216
Intuitive Surgical
ISRG
$131B
$1.51M 0.08%
3,068
+73
+2% +$34K
VLO icon
217
Valero Energy
VLO
$98B
$1.5M 0.08%
11,080
+514
+5% +$74.6K
CMCSA icon
218
Comcast
CMCSA
$96.2B
$1.49M 0.08%
35,714
-2,910
-8% -$115K
BAC icon
219
Bank of America
BAC
$437B
$1.49M 0.08%
37,496
-6,163
-14% -$247K
HDV
220
iShares Core High Dividend ETF
HDV
$15.4B
$1.48M 0.08%
62,780
-107,375
-63% -$2.46M
NOW icon
221
ServiceNow
NOW
$131B
$1.47M 0.08%
8,225
-865
-10% -$142K
FLOT icon
222
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.41M 0.08%
27,669
-3,088
-10% -$157K
SPOT icon
223
Spotify
SPOT
$114B
$1.4M 0.08%
3,793
+634
+20% +$211K
COP icon
224
ConocoPhillips
COP
$158B
$1.39M 0.08%
13,218
+1,142
+9% +$125K
XLC icon
225
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.39M 0.08%
15,372
-160
-1% -$13.8K
7 8
9
10 11

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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.