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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
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$1.66M 0.09%
12,882
-68,246
-84% -$8.84M
ISRG icon
202
Intuitive Surgical
ISRG
$131B
$1.65M 0.09%
3,165
+97
+3% +$50.5K
XBI icon
203
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$1.64M 0.09%
18,192
+8,938
+97% +$866K
SPOT icon
204
Spotify
SPOT
$114B
$1.63M 0.09%
3,644
-149
-4% -$63.8K
GE icon
205
GE Aerospace
GE
$363B
$1.59M 0.08%
9,553
-161
-2% -$28.7K
SPSB icon
206
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.59M 0.08%
53,260
-8,472
-14% -$254K
BND icon
207
Vanguard Total Bond Market
BND
$162B
$1.59M 0.08%
22,058
-3,471
-14% -$254K
COP icon
208
ConocoPhillips
COP
$158B
$1.58M 0.08%
15,982
+2,764
+21% +$293K
CAT icon
209
Caterpillar
CAT
$373B
$1.58M 0.08%
4,352
-616
-12% -$239K
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.57M 0.08%
16,217
+845
+5% +$80.6K
MCD icon
211
McDonald's
MCD
$190B
$1.57M 0.08%
5,414
-404
-7% -$120K
T icon
212
AT&T
T
$177B
$1.57M 0.08%
68,875
-642
-0.9% -$14.4K
FNDX icon
213
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.52M 0.08%
64,333
-2,279
-3% -$55.3K
MTUM icon
214
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$1.52M 0.08%
7,362
+3,721
+102% +$780K
SPGM icon
215
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$1.51M 0.08%
23,884
-22,082
-48% -$1.43M
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.5M 0.08%
29,939
-917
-3% -$46.4K
CRWD icon
217
CrowdStrike
CRWD
$189B
$1.5M 0.08%
17,536
-2,272
-11% -$189K
HDV
218
iShares Core High Dividend ETF
HDV
$15.4B
$1.49M 0.08%
66,535
+3,755
+6% +$88.2K
BAC icon
219
Bank of America
BAC
$437B
$1.49M 0.08%
33,886
-3,610
-10% -$159K
XLB icon
220
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$1.48M 0.08%
35,254
-374,048
-91% -$17.3M
ILCV icon
221
iShares Morningstar Value ETF
ILCV
$1.36B
$1.48M 0.08%
18,296
+2,890
+19% +$240K
IXUS icon
222
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$1.48M 0.08%
22,324
-39,792
-64% -$2.76M
CMCSA icon
223
Comcast
CMCSA
$96.2B
$1.46M 0.08%
39,026
+3,312
+9% +$137K
ACN icon
224
Accenture
ACN
$114B
$1.44M 0.08%
4,107
+767
+23% +$276K
ISCG icon
225
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
$1.44M 0.08%
29,170
+2,978
+11% +$152K
7 8
9
10 11

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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.