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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
+5.82%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$157M
Cap. Flow
+$65.5M
Cap. Flow %
3.6%
Top 10 Hldgs %
25.22%
Holding
761
New
70
Increased
316
Reduced
304
Closed
37
Avg Time Held Equity + Options
3.8 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
3.8 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
2 years

Top Buys

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$43M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$29.5M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$27.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.5M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$29.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.5M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20.6M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$20.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$19.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.98%
2 Technology 10.8%
3 Consumer Discretionary 4.1%
4 Financials 4%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$84.1M 4.62%
1,590,189
+578,972
+57% +$29.5M
2018 Q2
25 quarters
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$56.7M 3.12%
683,897
+90,554
+15% +$7.24M
2016 Q4
31 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$53.4M 2.93%
229,034
-1,702
-0.7% -$380K
2016 Q4
31 quarters
NVDA icon
4
NVIDIA
NVDA
$5.19T
$46.6M 2.56%
383,879
-18,134
-5% -$2.14M
2016 Q4
31 quarters
USDU icon
5
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$313M
$42.9M 2.36%
1,617,224
+1,608,745
+18,973% +$43M
2024 Q2
1 quarter
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$41.1M 2.26%
145,302
-2,700
-2% -$736K
2016 Q4
31 quarters
SPYM icon
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$36.7M 2.01%
543,400
+60,225
+12% +$3.92M
2018 Q2
25 quarters
AMZN icon
8
Amazon
AMZN
$2.68T
$34.4M 1.89%
184,650
+736
+0.4% +$134K
2016 Q4
31 quarters
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$19.6B
$33.5M 1.84%
673,819
+558,719
+485% +$27.7M
2022 Q3
8 quarters
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.8M 1.64%
294,693
+66,377
+29% +$6.62M
2016 Q4
31 quarters
MSFT icon
11
Microsoft
MSFT
$3.91T
$28.9M 1.59%
67,111
-337
-0.5% -$144K
2016 Q4
31 quarters
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.8B
$24.8M 1.36%
259,724
+40,775
+19% +$3.75M
2017 Q4
27 quarters
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$23.7M 1.3%
815,849
+424,193
+108% +$12.1M
2022 Q4
7 quarters
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
$23.6M 1.29%
536,644
+422,782
+371% +$18.9M
2021 Q1
14 quarters
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$23.5M 1.29%
463,500
+92,564
+25% +$4.68M
2018 Q4
23 quarters
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$22.9M 1.26%
567,150
-32,960
-5% -$1.22M
2016 Q4
31 quarters
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$20M 1.1%
240,936
+229,845
+2,072% +$18.5M
2018 Q2
25 quarters
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$19.8M 1.09%
432,225
+378,186
+700% +$16.3M
2016 Q4
31 quarters
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.01B
$19.7M 1.08%
409,302
+392,280
+2,305% +$17.9M
2018 Q2
25 quarters
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$17.2M 0.94%
86,722
-2,928
-3% -$558K
2016 Q4
31 quarters
TBIL icon
21
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
$16.5M 0.9%
329,040
+60,335
+22% +$3.01M
2024 Q2
1 quarter
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$15.4M 0.85%
530,652
-1,020,756
-66% -$29.3M
2021 Q4
11 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.12T
$14.7M 0.81%
88,167
-778
-0.9% -$132K
2016 Q4
31 quarters
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$13.2M 0.72%
289,646
-25,627
-8% -$1.13M
2019 Q4
19 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.8T
$12.7M 0.7%
22,198
+281
+1% +$145K
2016 Q4
31 quarters
1
2 3 4 5

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Flagship Harbor Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Flagship Harbor Advisors held 761 positions worth $1.82B, up 9.5% from $1.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Flagship Harbor Advisors deployed $65.5M of net new capital in Q3 2024, opening 70 new positions and adding to 316 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 305,124 shares worth $7.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $29.3M trimmed.

  • Flagship Harbor Advisors's largest Q3 2024 buy was VanEck IG Floating Rate ETF: 305,124 shares worth $7.77M.
  • Flagship Harbor Advisors added most to WisdomTree Bloomberg US Dollar Bullish Fund in Q3 2024, an estimated $43M increase.
  • Flagship Harbor Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $29.3M.
  • Flagship Harbor Advisors fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2024, selling an estimated $20.6M.
  • Flagship Harbor Advisors's ten largest holdings make up 25% of its $1.82B portfolio in Q3 2024.
  • Flagship Harbor Advisors opened 70 new positions and closed 37 in Q3 2024.
  • Flagship Harbor Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.82B.

Based on Flagship Harbor Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.