We are live on ! Find out more
FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
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
Cap. Flow
+$66.3M
Cap. Flow %
4.82%
Top 10 Hldgs %
27.82%
Holding
679
New
65
Increased
277
Reduced
259
Closed
54

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$29.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.1M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$17.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.9M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$24.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$14.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$14.3M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Consumer Discretionary 4.76%
3 Financials 4.01%
4 Healthcare 3.99%
5 Communication Services 3.27%
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
$64.9M 4.72%
997,616
+76,870
+8% +$4.74M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$57.2M 4.16%
1,227,544
+8,247
+0.7% +$356K
AAPL icon
3
Apple
AAPL
$4.52T
$45.8M 3.33%
237,675
+14,175
+6% +$2.62M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$40.9M 2.98%
172,562
-474
-0.3% -$105K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$35.7M 2.6%
711,053
+68,088
+11% +$3.43M
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$18.7B
$34.5M 2.51%
698,123
+588,651
+538% +$29.1M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$29.6M 2.15%
588,913
+460,819
+360% +$23.1M
AMZN icon
8
Amazon
AMZN
$2.82T
$28.7M 2.09%
188,722
+10,713
+6% +$1.5M
MSFT icon
9
Microsoft
MSFT
$3.65T
$25M 1.81%
66,370
+10,382
+19% +$3.7M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$20.2M 1.47%
148,465
+115,846
+355% +$15.1M
NVDA icon
11
NVIDIA
NVDA
$5.16T
$19.5M 1.42%
394,440
+13,880
+4% +$643K
BILS icon
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
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$16.7M 1.21%
298,324
+83,460
+39% +$4.37M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.5M 1.2%
96,803
+215
+0.2% +$34.6K
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$14.4M 1.04%
502,548
+43,020
+9% +$1.19M
OIH icon
16
VanEck Oil Services ETF
OIH
$1.93B
$14.1M 1.03%
+45,579
New +$14.6M
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$14M 1.02%
1,052,160
+1,040,935
+9,273% +$14.9M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$13.7M 1%
64,265
-1,054
-2% -$203K
TSLA icon
19
Tesla
TSLA
$1.38T
$13.5M 0.98%
54,454
-480
-0.9% -$114K
SIL icon
20
Global X Silver Miners ETF NEW
SIL
$5.57B
$11.9M 0.87%
+420,584
New +$10.8M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.2T
$11.7M 0.85%
82,738
+6,486
+9% +$880K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$225B
$11.6M 0.85%
224,700
+16,308
+8% +$787K
V icon
23
Visa
V
$717B
$10.4M 0.76%
39,993
+1,573
+4% +$388K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10.1M 0.73%
239,223
+11,835
+5% +$446K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.02T
$9.21M 0.67%
21,080
+507
+2% +$208K
1
2 3 4 5

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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 $66.3M 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 Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

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.