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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
+2.3%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$83.2M
Cap. Flow
+$74M
Cap. Flow %
3.89%
Top 10 Hldgs %
27.33%
Holding
796
New
72
Increased
332
Reduced
307
Closed
59
Avg Time Held Equity + Options
3.9 years
Top 10 Avg Time Held Equity + Options
3.1 years
Top 20 Avg Time Held Equity + Options
2.1 years
Avg Time Held Equity only
3.9 years
Top 10 Avg Time Held Equity only
3.1 years
Top 20 Avg Time Held Equity only
2.1 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.9M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18M

Top Sells

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$42.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.17%
2 Technology 11.01%
3 Consumer Discretionary 4.42%
4 Financials 4.22%
5 Communication Services 3.42%
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
$82.2M 4.32%
1,606,593
+16,404
+1% +$873K
2018 Q2
26 quarters
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$72.8M 3.82%
827,758
+143,861
+21% +$12.4M
2016 Q4
32 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$64.4M 3.38%
109,895
+92,320
+525% +$54.4M
2016 Q4
32 quarters
AAPL icon
4
Apple
AAPL
$5.02T
$57.6M 3.02%
229,871
+837
+0.4% +$197K
2016 Q4
32 quarters
NVDA icon
5
NVIDIA
NVDA
$5.17T
$47.8M 2.51%
355,850
-28,029
-7% -$3.86M
2016 Q4
32 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$41.5M 2.18%
143,290
-2,012
-1% -$587K
2016 Q4
32 quarters
AMZN icon
7
Amazon
AMZN
$2.69T
$40.5M 2.13%
184,669
+19
+0% +$3.89K
2016 Q4
32 quarters
SPYM icon
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$39.3M 2.07%
570,783
+27,383
+5% +$1.9M
2018 Q2
26 quarters
QQQ icon
9
Invesco QQQ Trust
QQQ
$474B
$38.6M 2.03%
75,467
+59,091
+361% +$29.9M
2016 Q4
32 quarters
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$35.7M 1.88%
356,199
+257,092
+259% +$25.8M
2023 Q3
5 quarters
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.9M 1.67%
328,774
+34,081
+12% +$3.36M
2016 Q4
32 quarters
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$30.8M 1.62%
1,175,241
+359,392
+44% +$9.84M
2022 Q4
8 quarters
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.9B
$29M 1.53%
313,696
+53,972
+21% +$5.19M
2017 Q4
28 quarters
MSFT icon
14
Microsoft
MSFT
$3.9T
$28.8M 1.51%
68,384
+1,273
+2% +$542K
2016 Q4
32 quarters
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$121B
$28.6M 1.5%
246,260
+176,426
+253% +$20.5M
2016 Q4
32 quarters
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$25.5M 1.34%
324,458
+83,522
+35% +$6.78M
2018 Q2
26 quarters
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$25.2M 1.32%
500,342
+36,842
+8% +$1.86M
2018 Q4
24 quarters
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$19.8M 1.04%
176,110
+168,326
+2,162% +$18M
2016 Q4
32 quarters
TSLA icon
19
Tesla
TSLA
$1.39T
$17.5M 0.92%
43,334
-4,946
-10% -$1.59M
2016 Q4
32 quarters
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$17.5M 0.92%
89,117
+2,395
+3% +$478K
2016 Q4
32 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$17.3M 0.91%
90,821
+2,654
+3% +$468K
2016 Q4
32 quarters
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$16.5M 0.87%
180,271
+62,667
+53% +$5.74M
2022 Q2
10 quarters
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$19.6B
$16.3M 0.86%
329,919
-343,900
-51% -$17.1M
2022 Q3
9 quarters
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$15.1M 0.79%
335,838
+46,192
+16% +$2.15M
2019 Q4
20 quarters
SPTI icon
25
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$13.8M 0.73%
495,979
-34,673
-7% -$980K
2021 Q4
12 quarters
1
2 3 4 5

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Flagship Harbor Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Flagship Harbor Advisors held 796 positions worth $1.9B, up 4.6% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Flagship Harbor Advisors deployed $74M of net new capital in Q4 2024, opening 72 new positions and adding to 332 existing holdings. Its largest new stake was Capital Group Growth ETF: 141,504 shares worth $5.26M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $19M trimmed.

  • Flagship Harbor Advisors's largest Q4 2024 buy was Capital Group Growth ETF: 141,504 shares worth $5.26M.
  • Flagship Harbor Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $54.4M increase.
  • Flagship Harbor Advisors's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $19M.
  • Flagship Harbor Advisors fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q4 2024, selling an estimated $42.9M.
  • Flagship Harbor Advisors's ten largest holdings make up 27% of its $1.9B portfolio in Q4 2024.
  • Flagship Harbor Advisors opened 72 new positions and closed 59 in Q4 2024.
  • Flagship Harbor Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.9B.

Based on Flagship Harbor Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.