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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
+9.34%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$173M
(+14%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
679
New
65
Increased
277
Reduced
259
Closed
54
Avg Time Held Equity + Options
4
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
4
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$24.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.8M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$14.8M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$14.3M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.55% |
| 2 | Technology | 10.82% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Financials | 4.01% |
| 5 | Healthcare | 3.99% |
| 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
$55.5B
| $64.9M | 4.72% |
997,616
+76,870
| +8% | +$4.74M |
2016 Q4
28 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $57.2M | 4.16% |
1,227,544
+8,247
| +0.7% | +$356K |
2018 Q2
22 quarters
|
|
3
Apple
AAPL
$5.02T
| $45.8M | 3.33% |
237,675
+14,175
| +6% | +$2.62M |
2016 Q4
28 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $40.9M | 2.98% |
172,562
-474
| -0.3% | -$105K |
2016 Q4
28 quarters
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $35.7M | 2.6% |
711,053
+68,088
| +11% | +$3.43M |
2022 Q4
4 quarters
|
|
6
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $34.5M | 2.51% |
698,123
+588,651
| +538% | +$29.1M |
2022 Q3
5 quarters
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $29.6M | 2.15% |
588,913
+460,819
| +360% | +$23.1M |
2018 Q4
20 quarters
|
|
8
Amazon
AMZN
$2.69T
| $28.7M | 2.09% |
188,722
+10,713
| +6% | +$1.5M |
2016 Q4
28 quarters
|
|
9
Microsoft
MSFT
$3.91T
| $25M | 1.81% |
66,370
+10,382
| +19% | +$3.7M |
2016 Q4
28 quarters
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $20.2M | 1.47% |
148,465
+115,846
| +355% | +$15.1M |
2016 Q4
28 quarters
|
|
11
NVIDIA
NVDA
$5.17T
| $19.5M | 1.42% |
394,440
+13,880
| +4% | +$643K |
2016 Q4
28 quarters
|
|
12
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $19.1M | 1.39% |
192,238
+175,591
| +1,055% | +$17.4M |
2023 Q1
3 quarters
|
|
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $16.7M | 1.21% |
298,324
+83,460
| +39% | +$4.37M |
2018 Q2
22 quarters
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$113B
| $16.5M | 1.2% |
96,803
+215
| +0.2% | +$34.6K |
2016 Q4
28 quarters
|
|
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $14.4M | 1.04% |
502,548
+43,020
| +9% | +$1.19M |
2021 Q4
8 quarters
|
|
16
VanEck Oil Services ETF
OIH
$1.82B
| $14.1M | 1.03% |
+45,579
| New | +$14.6M |
2023 Q4
0 quarters
|
|
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $14M | 1.02% |
1,052,160
+1,040,935
| +9,273% | +$14.9M |
2023 Q3
1 quarter
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $13.7M | 1% |
64,265
-1,054
| -2% | -$203K |
2016 Q4
28 quarters
|
|
19
Tesla
TSLA
$1.39T
| $13.5M | 0.98% |
54,454
-480
| -0.9% | -$114K |
2016 Q4
28 quarters
|
|
20
Global X Silver Miners ETF NEW
SIL
$4.17B
| $11.9M | 0.87% |
+420,584
| New | +$10.8M |
2023 Q4
0 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.11T
| $11.7M | 0.85% |
82,738
+6,486
| +9% | +$880K |
2016 Q4
28 quarters
|
|
22
Vanguard Morningstar Growth ETF
VUG
$227B
| $11.6M | 0.85% |
224,700
+16,308
| +8% | +$787K |
2016 Q4
28 quarters
|
|
23
Visa
V
$754B
| $10.4M | 0.76% |
39,993
+1,573
| +4% | +$388K |
2016 Q4
28 quarters
|
|
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $10.1M | 0.73% |
239,223
+11,835
| +5% | +$446K |
2019 Q4
16 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.21M | 0.67% |
21,080
+507
| +2% | +$208K |
2016 Q4
28 quarters
|
|
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Flagship Harbor Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Flagship Harbor Advisors held 679 positions worth $1.38B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Flagship Harbor Advisors deployed $64M of net new capital in Q4 2023, opening 65 new positions and adding to 277 existing holdings. Its largest new stake was VanEck Oil Services ETF: 45,579 shares worth $14.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $24.5M trimmed.
- Flagship Harbor Advisors's largest Q4 2023 buy was VanEck Oil Services ETF: 45,579 shares worth $14.1M.
- Flagship Harbor Advisors added most to PGIM Ultra Short Bond ETF in Q4 2023, an estimated $29.1M increase.
- Flagship Harbor Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $24.5M.
- Flagship Harbor Advisors fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2023, selling an estimated $14.3M.
- Flagship Harbor Advisors's ten largest holdings make up 28% of its $1.38B portfolio in Q4 2023.
- Flagship Harbor Advisors opened 65 new positions and closed 54 in Q4 2023.
- Flagship Harbor Advisors's portfolio value rose 14% quarter-over-quarter to $1.38B.
Based on Flagship Harbor Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.