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FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.61B
Turnover
11.68%
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
(-0.69%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
658
New
44
Increased
270
Reduced
261
Closed
44
Avg Time Held Equity + Options
3.9
years
Top 10 Avg Time Held Equity + Options
2.8
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
4
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$29.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$26.6M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$15.2M |
| 4 |
Invesco Food & Beverage ETF
PBJ
|
+$14.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.5M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$14.3M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$13.5M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.67% |
| 2 | Technology | 9.79% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.07% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $54.6M | 4.54% |
920,746
-60,813
| -6% | -$3.73M |
2016 Q4
27 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $50.3M | 4.18% |
1,219,297
+79,394
| +7% | +$3.44M |
2018 Q2
21 quarters
|
|
3
Apple
AAPL
$4.98T
| $38.3M | 3.18% |
223,500
+7,936
| +4% | +$1.46M |
2016 Q4
27 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $36.8M | 3.06% |
173,036
+852
| +0.5% | +$189K |
2016 Q4
27 quarters
|
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $32.4M | 2.69% |
642,965
+527,164
| +455% | +$26.6M |
2022 Q4
3 quarters
|
|
|
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $28M | 2.33% |
1,071,525
+1,046,088
| +4,112% | +$29.4M |
2022 Q4
3 quarters
|
|
7
Amazon
AMZN
$2.68T
| $22.6M | 1.88% |
178,009
-430
| -0.2% | -$57.6K |
2016 Q4
27 quarters
|
|
|
8
Invesco QQQ Trust
QQQ
$475B
| $20.6M | 1.71% |
57,430
+39,553
| +221% | +$14.7M |
2016 Q4
27 quarters
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $17.8M | 1.48% |
394,250
+984
| +0.3% | +$43.1K |
2021 Q1
10 quarters
|
|
10
Microsoft
MSFT
$3.91T
| $17.7M | 1.47% |
55,988
-448
| -0.8% | -$148K |
2016 Q4
27 quarters
|
|
11
NVIDIA
NVDA
$5.19T
| $16.6M | 1.38% |
380,560
+5,350
| +1% | +$240K |
2016 Q4
27 quarters
|
|
|
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $15.2M | 1.27% |
446,711
+411,739
| +1,177% | +$15.2M |
2018 Q2
21 quarters
|
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $15.2M | 1.26% |
165,531
+140,125
| +552% | +$12.8M |
2022 Q2
5 quarters
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$113B
| $15M | 1.25% |
96,588
+1,399
| +1% | +$227K |
2016 Q4
27 quarters
|
|
15
State Street SPDR S&P Metals & Mining ETF
XME
$3.99B
| $14.3M | 1.19% |
+273,250
| New | +$14.2M |
2023 Q3
0 quarters
|
|
|
16
Invesco Food & Beverage ETF
PBJ
$108M
| $14.1M | 1.17% |
+332,730
| New | +$14.8M |
2023 Q3
0 quarters
|
|
17
Tesla
TSLA
$1.39T
| $13.7M | 1.14% |
54,934
+146
| +0.3% | +$37.5K |
2016 Q4
27 quarters
|
|
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $12.7M | 1.05% |
459,528
-5,744
| -1% | -$161K |
2021 Q4
7 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $12.3M | 1.03% |
65,319
-428
| -0.7% | -$85.3K |
2016 Q4
27 quarters
|
|
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $10.8M | 0.9% |
214,864
+34,321
| +19% | +$1.8M |
2018 Q2
21 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.12T
| $10.1M | 0.84% |
76,252
-654
| -0.9% | -$85K |
2016 Q4
27 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $9.59M | 0.8% |
22,442
-982
| -4% | -$437K |
2016 Q4
27 quarters
|
|
23
Vanguard Morningstar Growth ETF
VUG
$227B
| $9.46M | 0.79% |
208,392
-9,894
| -5% | -$467K |
2016 Q4
27 quarters
|
|
24
Visa
V
$751B
| $8.84M | 0.74% |
38,420
+275
| +0.7% | +$66.1K |
2016 Q4
27 quarters
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.79M | 0.73% |
93,437
+5,997
| +7% | +$578K |
2016 Q4
27 quarters
|
|
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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's Q3 2023 filing shows 44 new, 270 increased, 261 reduced and 44 closed positions. Its largest new stake was Invesco Food & Beverage ETF: 332,730 shares worth $14.1M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $21M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.