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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
+2.96%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$107M
Cap. Flow
+$69.2M
Cap. Flow %
4.16%
Top 10 Hldgs %
24.19%
Holding
739
New
61
Increased
318
Reduced
273
Closed
48

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$29.3M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$17.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$17.6M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$17.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$16.6M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$26.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$22.7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$18.8M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Consumer Discretionary 4.18%
3 Financials 4.01%
4 Healthcare 3.75%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
226
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$1.32M 0.08%
22,214
+4,914
+28% +$283K
PFFD icon
227
Global X US Preferred ETF
PFFD
$2.16B
$1.3M 0.08%
66,274
+5,583
+9% +$110K
CI icon
228
Cigna
CI
$74.9B
$1.3M 0.08%
3,924
+68
+2% +$23.4K
HUBS icon
229
HubSpot
HUBS
$11.7B
$1.28M 0.08%
2,171
+423
+24% +$259K
AMT icon
230
American Tower
AMT
$83B
$1.28M 0.08%
6,577
+840
+15% +$157K
AXP icon
231
American Express
AXP
$226B
$1.28M 0.08%
5,507
+259
+5% +$60K
HACK icon
232
Amplify Cybersecurity ETF
HACK
$2.8B
$1.27M 0.08%
19,678
+10,827
+122% +$673K
HELO icon
233
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
$1.27M 0.08%
+21,667
New +$1.23M
IXUS icon
234
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$1.27M 0.08%
18,759
+5,077
+37% +$344K
BTI icon
235
British American Tobacco
BTI
$124B
$1.26M 0.08%
40,588
+1,930
+5% +$58.6K
ICE icon
236
Intercontinental Exchange
ICE
$91B
$1.25M 0.08%
9,126
+5,815
+176% +$781K
MPC icon
237
Marathon Petroleum
MPC
$101B
$1.24M 0.07%
7,168
+2,610
+57% +$485K
PSX icon
238
Phillips 66
PSX
$96B
$1.24M 0.07%
8,798
+1,001
+13% +$148K
SCHM icon
239
Schwab US Mid-Cap ETF
SCHM
$15B
$1.22M 0.07%
46,929
-255
-0.5% -$6.67K
ECAT icon
240
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
$1.2M 0.07%
68,446
+4,304
+7% +$73.1K
TXN icon
241
Texas Instruments
TXN
$239B
$1.19M 0.07%
6,097
-26
-0.4% -$4.8K
IOO icon
242
iShares Global 100 ETF
IOO
$9.26B
$1.18M 0.07%
12,175
+19
+0.2% +$1.74K
BA icon
243
Boeing
BA
$166B
$1.17M 0.07%
6,425
-671
-9% -$120K
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.16M 0.07%
14,154
-1,066
-7% -$86.7K
MO icon
245
Altria Group
MO
$115B
$1.15M 0.07%
25,201
-719
-3% -$31.9K
ABNB icon
246
Airbnb
ABNB
$111B
$1.14M 0.07%
7,528
-1,258
-14% -$192K
TEI
247
Templeton Emerging Markets Income Fund
TEI
$320M
$1.14M 0.07%
+213,301
New +$1.14M
SJM icon
248
J.M. Smucker
SJM
$13.8B
$1.14M 0.07%
10,410
+2,187
+27% +$247K
SPTS icon
249
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.13M 0.07%
39,078
-597
-2% -$17.2K
ISCG icon
250
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
$1.12M 0.07%
24,693
+2,915
+13% +$131K
8 9
10
11 12

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Flagship Harbor Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Flagship Harbor Advisors held 739 positions worth $1.66B, up 6.9% from $1.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Flagship Harbor Advisors deployed $69.2M of net new capital in Q2 2024, opening 61 new positions and adding to 318 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 268,705 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $26.7M trimmed.

  • Flagship Harbor Advisors's largest Q2 2024 buy was F/m US Treasury 3 Month Bill Fund: 268,705 shares worth $13.4M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2024, an estimated $29.3M increase.
  • Flagship Harbor Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $26.7M.
  • Flagship Harbor Advisors fully exited State Street SPDR S&P Bank ETF in Q2 2024, selling an estimated $18.1M.
  • Flagship Harbor Advisors's ten largest holdings make up 24% of its $1.66B portfolio in Q2 2024.
  • Flagship Harbor Advisors opened 61 new positions and closed 48 in Q2 2024.
  • Flagship Harbor Advisors's portfolio value rose 6.9% quarter-over-quarter to $1.66B.

Based on Flagship Harbor Advisors's 13F filing for Q2 2024, filed 2 Dec 2025.