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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
+7.94%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$181M
Cap. Flow
+$107M
Cap. Flow %
6.86%
Top 10 Hldgs %
25.32%
Holding
717
New
92
Increased
279
Reduced
285
Closed
39

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$34.2M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$31.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$18.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$18M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17.9M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$31.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$26.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16M
4
OIH icon
VanEck Oil Services ETF
OIH
+$14.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Consumer Discretionary 4.36%
3 Financials 4.01%
4 Healthcare 3.84%
5 Communication Services 3.37%
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
$63.8M 4.1%
872,346
-125,270
-13% -$8.72M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$47.3M 3.04%
944,420
-283,124
-23% -$13.5M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$41.4M 2.66%
159,122
-13,440
-8% -$3.33M
AAPL icon
4
Apple
AAPL
$4.52T
$39.5M 2.54%
230,127
-7,548
-3% -$1.37M
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$38.5M 2.48%
1,379,733
+1,227,750
+808% +$34.2M
NVDA icon
6
NVIDIA
NVDA
$5.16T
$36.3M 2.33%
401,770
+7,330
+2% +$531K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$34.4M 2.21%
681,056
+92,143
+16% +$4.64M
AMZN icon
8
Amazon
AMZN
$2.82T
$33.7M 2.16%
186,685
-2,037
-1% -$340K
ZROZ icon
9
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.53B
$31.6M 2.03%
+398,950
New +$31.5M
MSFT icon
10
Microsoft
MSFT
$3.65T
$27.6M 1.77%
65,484
-886
-1% -$359K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$25.4M 1.63%
412,326
+114,002
+38% +$6.68M
GDX icon
12
VanEck Gold Miners ETF
GDX
$32.8B
$21.4M 1.38%
676,751
+661,464
+4,327% +$18.8M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$20.9M 1.34%
637,032
+561,814
+747% +$17.5M
XME icon
14
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
$19M 1.22%
+314,558
New +$18M
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$18.9M 1.22%
478,928
+443,067
+1,236% +$17.2M
KBE icon
16
State Street SPDR S&P Bank ETF
KBE
$1.69B
$18.1M 1.16%
+384,786
New +$17.3M
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$8.23B
$17.5M 1.13%
+540,979
New +$17.9M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$17M 1.09%
93,274
-3,529
-4% -$620K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.9M 1.09%
172,809
+95,084
+122% +$9.31M
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$14.1M 0.9%
498,625
-3,923
-0.8% -$111K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$13.7M 0.88%
59,959
-4,306
-7% -$926K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.2T
$13.3M 0.86%
87,599
+4,861
+6% +$702K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$28B
$13.1M 0.84%
144,949
+103,327
+248% +$8.89M
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$12.7M 0.81%
294,132
+54,909
+23% +$2.27M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$225B
$12.1M 0.78%
211,728
-12,972
-6% -$713K
1
2 3 4 5

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Flagship Harbor Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Flagship Harbor Advisors held 717 positions worth $1.56B, up 13% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Flagship Harbor Advisors deployed $107M of net new capital in Q1 2024, opening 92 new positions and adding to 279 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 398,950 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $31.9M trimmed.

  • Flagship Harbor Advisors's largest Q1 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 398,950 shares worth $31.6M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, an estimated $34.2M increase.
  • Flagship Harbor Advisors's biggest Q1 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $31.9M.
  • Flagship Harbor Advisors fully exited VanEck Oil Services ETF in Q1 2024, selling an estimated $14.1M.
  • Flagship Harbor Advisors's ten largest holdings make up 25% of its $1.56B portfolio in Q1 2024.
  • Flagship Harbor Advisors opened 92 new positions and closed 39 in Q1 2024.
  • Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $1.56B.

Based on Flagship Harbor Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.