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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$54.6M 4.54%
920,746
-60,813
-6% -$3.73M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$50.3M 4.18%
1,219,297
+79,394
+7% +$3.44M
AAPL icon
3
Apple
AAPL
$4.52T
$38.3M 3.18%
223,500
+7,936
+4% +$1.46M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$36.8M 3.06%
173,036
+852
+0.5% +$189K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$32.4M 2.69%
642,965
+527,164
+455% +$26.6M
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$28M 2.33%
1,071,525
+1,046,088
+4,112% +$29.4M
AMZN icon
7
Amazon
AMZN
$2.82T
$22.6M 1.88%
178,009
-430
-0.2% -$57.6K
QQQ icon
8
Invesco QQQ Trust
QQQ
$486B
$20.6M 1.71%
57,430
+39,553
+221% +$14.7M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$17.8M 1.48%
394,250
+984
+0.3% +$43.1K
MSFT icon
10
Microsoft
MSFT
$3.65T
$17.7M 1.47%
55,988
-448
-0.8% -$148K
NVDA icon
11
NVIDIA
NVDA
$5.16T
$16.6M 1.38%
380,560
+5,350
+1% +$240K
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$15.2M 1.27%
446,711
+411,739
+1,177% +$15.2M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$15.2M 1.26%
165,531
+140,125
+552% +$12.8M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$114B
$15M 1.25%
96,588
+1,399
+1% +$227K
XME icon
15
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
$14.3M 1.19%
+273,250
New +$14.2M
PBJ icon
16
Invesco Food & Beverage ETF
PBJ
$92.5M
$14.1M 1.17%
+332,730
New +$14.8M
TSLA icon
17
Tesla
TSLA
$1.38T
$13.7M 1.14%
54,934
+146
+0.3% +$37.5K
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$12.7M 1.05%
459,528
-5,744
-1% -$161K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$12.3M 1.03%
65,319
-428
-0.7% -$85.3K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$10.8M 0.9%
214,864
+34,321
+19% +$1.8M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.2T
$10.1M 0.84%
76,252
-654
-0.9% -$85K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$9.59M 0.8%
22,442
-982
-4% -$437K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$225B
$9.46M 0.79%
208,392
-9,894
-5% -$467K
V icon
24
Visa
V
$717B
$8.84M 0.74%
38,420
+275
+0.7% +$66.1K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.79M 0.73%
93,437
+5,997
+7% +$578K
1
2 3 4 5

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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.