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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
+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
+$82.7M
Cap. Flow %
4.34%
Top 10 Hldgs %
27.33%
Holding
796
New
72
Increased
332
Reduced
307
Closed
59

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 Technology 11.01%
2 Consumer Discretionary 4.42%
3 Financials 4.22%
4 Communication Services 3.42%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$82.2M 4.32%
1,606,593
+16,404
+1% +$873K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$72.8M 3.82%
827,758
+143,861
+21% +$12.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$64.4M 3.38%
109,895
+92,320
+525% +$54.4M
AAPL icon
4
Apple
AAPL
$4.52T
$57.6M 3.02%
229,871
+837
+0.4% +$197K
NVDA icon
5
NVIDIA
NVDA
$5.16T
$47.8M 2.51%
355,850
-28,029
-7% -$3.86M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$41.5M 2.18%
143,290
-2,012
-1% -$587K
AMZN icon
7
Amazon
AMZN
$2.82T
$40.5M 2.13%
184,669
+19
+0% +$3.89K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$39.3M 2.07%
570,783
+27,383
+5% +$1.9M
QQQ icon
9
Invesco QQQ Trust
QQQ
$486B
$38.6M 2.03%
75,467
+59,091
+361% +$29.9M
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$35.7M 1.88%
356,199
+257,092
+259% +$25.8M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$31.9M 1.67%
328,774
+34,081
+12% +$3.36M
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$30.8M 1.62%
1,175,241
+359,392
+44% +$9.84M
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$28B
$29M 1.53%
313,696
+53,972
+21% +$5.19M
MSFT icon
14
Microsoft
MSFT
$3.65T
$28.8M 1.51%
68,384
+1,273
+2% +$542K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$119B
$28.6M 1.5%
246,260
+176,426
+253% +$20.5M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$25.5M 1.34%
324,458
+83,522
+35% +$6.78M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$25.2M 1.32%
500,342
+36,842
+8% +$1.86M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$19.8M 1.04%
176,110
+168,326
+2,162% +$18M
TSLA icon
19
Tesla
TSLA
$1.38T
$17.5M 0.92%
43,334
-4,946
-10% -$1.59M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.5M 0.92%
89,117
+2,395
+3% +$478K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.2T
$17.3M 0.91%
90,821
+2,654
+3% +$468K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$16.5M 0.87%
180,271
+62,667
+53% +$5.74M
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$18.7B
$16.3M 0.86%
329,919
-343,900
-51% -$17.1M
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$15.1M 0.79%
335,838
+46,192
+16% +$2.15M
SPTI icon
25
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$13.8M 0.73%
495,979
-34,673
-7% -$980K
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 $82.7M 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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

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.