Flagship Harbor Advisors, LLC Reduced Holdings in Q3 2024

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-629K
- 92.87%
$33.89 - $41.64 $21.3M - $26.2M
48.2K $1.92M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-455K
- 94.98%
$38.04 - $45.36 $17.3M - $20.6M
24K $1.07M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-564K
- 40.87%
$26.69 - $29.87 $15.1M - $16.8M
816K $23.7M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-218K
- 31.94%
$50.25 - $50.74 $10.9M - $11M
464K $23.5M
SPYG
Spdr Portfolio

ETFs
-188K
- 21.6%
$73.38 - $84.1 $13.8M - $15.8M
684K $56.7M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-59.9K
- 61.07%
$98.97 - $99.59 $5.93M - $5.96M
38.2K $3.8M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-26K
- 57.19%
$178.94 - $207.0 $4.65M - $5.38M
19.5K $3.91M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-67.8K
- 46.37%
$61.47 - $67.36 $4.17M - $4.57M
78.4K $5.27M
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
-201K
- 81.65%
$18.74 - $20.92 $3.77M - $4.2M
45.2K $885K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-43.5K
- 26.46%
$53.41 - $57.9 $2.32M - $2.52M
121K $6.99M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-63.1K
- 82.91%
$39.95 - $45.86 $2.52M - $2.9M
13K $594K
HDV
Ishares Core High Dividend ETF

ETFs
-21.8K
- 63.42%
$107.62 - $118.76 $2.34M - $2.59M
12.6K $1.48M
VB
Vanguard Small Cap ETF

ETFs
-10.9K
- 18.23%
$214.77 - $237.72 $2.35M - $2.6M
49K $11.6M
EMF
Templeton Emerging Markets Fund

Financial Services
-160K
- 89.18%
$11.8 - $13.77 $1.89M - $2.21M
19.4K $263K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-31.7K
- 72.9%
$42.22 - $48.62 $1.34M - $1.54M
11.8K $547K
VIG
Vanguard Dividend Appreciation

ETFs
-6.55K
- 7.02%
$182.15 - $182.15 $1.19M - $1.19M
86.7K $15.8M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-52.3K
- 21.17%
$23.04 - $24.06 $1.2M - $1.26M
195K $4.68M
INTC
Intel Corp

Technology
-16K
- 45.72%
$18.9 - $34.87 $302K - $557K
19K $444K
GLD
Spdr Gold Trust

ETFs
-9K
- 30.55%
$215.56 - $246.98 $1.94M - $2.22M
20.5K $4.97M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-10.4K
- 63.3%
$89.91 - $101.33 $937K - $1.06M
6.04K $592K
SIHY
Harbor ETF Tr Harbor Scientifi

ETFs
-21.9K
- 31.39%
$44.87 - $46.67 $982K - $1.02M
47.8K $2.23M
ES
Eversource Energy

Utilities
-16.3K
- 55.03%
$56.52 - $68.38 $920K - $1.11M
13.3K $905K
CVS
Cvs Health Corp

Healthcare
-3.93K
- 11.99%
$55.81 - $63.18 $219K - $248K
28.9K $1.81M
DIS
Walt Disney CO

Communication Services
-93
- 0.34%
$85.6 - $98.61 $7.96K - $9.17K
27.1K $2.61M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-9.13K
- 24.29%
$76.94 - $79.54 $702K - $726K
28.4K $2.26M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-13.8K
- 20.03%
$64.57 - $71.76 $890K - $989K
55K $3.95M
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 50.0%
$610460.0 - $715910.0 $610K - $716K
1 $690K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-17.8K
- 36.24%
$30.55 - $30.85 $542K - $548K
31.2K $963K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-8.34K
- 24.62%
$71.45 - $75.64 $596K - $631K
25.5K $1.92M
VUG
Vanguard Growth ETF

ETFs
-4.99K
- 14.13%
$341.08 - $391.94 $1.7M - $1.95M
30.3K $11.6M
CVX
Chevron Corp

Energy
-1.23K
- 4.02%
$137.88 - $161.97 $169K - $199K
29.3K $4.32M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.22K
- 13.87%
$113.01 - $154.34 $138K - $188K
7.57K $959K
SQ
Block, Inc.

Technology
-3.22K
- 20.64%
$57.21 - $72.07 $184K - $232K
12.4K $831K
XLV
Select Sector Spdr Fund Health

ETFs
-4.34K
- 11.8%
$143.3 - $157.24 $621K - $682K
32.4K $4.99M
SHW
Sherwin Williams CO

Basic Materials
-1.5K
- 37.29%
$294.65 - $384.0 $443K - $577K
2.53K $964K
PSI
Invesco Exchange Traded Fd Tr

ETFs
-7.65K
- 45.27%
$49.13 - $66.72 $376K - $510K
9.25K $531K
ALB
Albemarle Corp

Basic Materials
-1.29K
- 16.18%
$72.85 - $100.09 $93.7K - $129K
6.66K $630K
SNOW
Snowflake Inc.

Technology
-1.91K
- 50.21%
$108.56 - $143.02 $207K - $273K
1.89K $217K
INTU
Intuit Inc

Technology
-505
- 20.71%
$602.97 - $670.49 $304K - $339K
1.93K $1.2M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-7.14K
- 47.09%
$52.1 - $59.66 $372K - $426K
8.03K $475K
BA
Boeing CO

Industrials
-435
- 6.13%
$152.04 - $190.6 $66.1K - $82.9K
6.66K $1.01M
FXH
First Tr Exchange Trd Fd Healt

ETFs
-3.17K
- 51.86%
$103.09 - $113.83 $326K - $360K
2.94K $328K
VNQ
Vanguard Specialized Funds Van

ETFs
-7.35K
- 20.87%
$82.97 - $98.97 $610K - $727K
27.9K $2.71M
MUB
Ishares National Muni Bond ETF

ETFs
-3.2K
- 17.61%
$106.13 - $108.7 $339K - $348K
15K $1.63M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-15.4K
- 10.25%
$28.45 - $30.18 $438K - $465K
135K $4.05M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-555
- 38.87%
$233.4 - $302.36 $130K - $168K
873 $236K
FXE
Invesco Currency Shares Euro Trust

ETFs
-3.06K
- 44.02%
$99.07 - $103.41 $303K - $316K
3.89K $399K
CLF
Cleveland Cliffs Inc.

Basic Materials
-1.59K
- 5.86%
$10.91 - $16.21 $17.3K - $25.7K
25.5K $326K
DOCU
Docusign, Inc.

Technology
-4.91K
- 51.24%
$49.73 - $62.53 $244K - $307K
4.67K $290K
Activity Summary
Buys All Purchases 434 New Holdings 113 Increased Positions 321 Sells All Sells 274 Reductions 274 Sold out 0 Options Calls 0 Puts 2
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