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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
-1.73%
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
-$2.25M
Cap. Flow
+$54M
Cap. Flow %
2.84%
Top 10 Hldgs %
24.82%
Holding
781
New
44
Increased
384
Reduced
289
Closed
35

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.1M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$13.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.6M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Financials 4.74%
3 Consumer Discretionary 4.19%
4 Communication Services 3.21%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.47M 0.08%
29,637
-302
-1% -$15.1K
ECAT icon
227
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
$1.44M 0.08%
91,343
+10,775
+13% +$178K
MTUM icon
228
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.44M 0.08%
7,126
-236
-3% -$50.4K
CAT icon
229
Caterpillar
CAT
$379B
$1.44M 0.08%
4,358
+6
+0.1% +$2.14K
CI icon
230
Cigna
CI
$74.5B
$1.43M 0.08%
4,355
-9
-0.2% -$2.71K
XBI icon
231
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$1.43M 0.08%
17,656
-536
-3% -$47.9K
BAC icon
232
Bank of America
BAC
$437B
$1.43M 0.07%
34,157
+271
+0.8% +$12.1K
MO icon
233
Altria Group
MO
$115B
$1.4M 0.07%
23,398
-202
-0.9% -$11K
CGDV icon
234
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.39M 0.07%
38,917
+5,306
+16% +$193K
PYPL icon
235
PayPal
PYPL
$53B
$1.37M 0.07%
20,953
-355
-2% -$27.7K
SYK icon
236
Stryker
SYK
$127B
$1.36M 0.07%
3,656
+124
+4% +$47.2K
GSY icon
237
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.35M 0.07%
26,858
+1,377
+5% +$69.1K
NDAQ icon
238
Nasdaq
NDAQ
$55.6B
$1.34M 0.07%
17,603
-520
-3% -$40.9K
ISCG icon
239
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
$1.33M 0.07%
29,508
+338
+1% +$16.6K
SCHM icon
240
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.3M 0.07%
49,728
+518
+1% +$14.4K
VTHR icon
241
Vanguard Russell 3000 ETF
VTHR
$4.82B
$1.3M 0.07%
+5,275
New +$1.37M
PFFD icon
242
Global X US Preferred ETF
PFFD
$2.16B
$1.29M 0.07%
67,948
+3,779
+6% +$74.2K
RSPA
243
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.13B
$1.29M 0.07%
+26,220
New +$1.32M
MU icon
244
Micron Technology
MU
$1.06T
$1.28M 0.07%
14,682
+324
+2% +$31.1K
VCIT icon
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.27M 0.07%
15,548
-1,576
-9% -$127K
IGV icon
246
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.27M 0.07%
14,265
+3,395
+31% +$335K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.27M 0.07%
41,213
+123
+0.3% +$3.88K
IDXX icon
248
Idexx Laboratories
IDXX
$43.7B
$1.25M 0.07%
2,986
-5
-0.2% -$2.17K
TTD icon
249
Trade Desk
TTD
$6.14B
$1.25M 0.07%
22,838
-250
-1% -$22.6K
ZTS icon
250
Zoetis
ZTS
$32B
$1.22M 0.06%
7,394
+1,760
+31% +$293K
8 9
10
11 12

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Flagship Harbor Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Flagship Harbor Advisors held 781 positions worth $1.9B, down 0.12% from $1.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Flagship Harbor Advisors's Q1 2025 filing shows 44 new, 384 increased, 289 reduced and 35 closed positions. Its largest new stake was Best Buy: 101,199 shares worth $7.45M. The largest sale was Invesco QQQ Trust, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q1 2025 buy was Best Buy: 101,199 shares worth $7.45M.
  • Flagship Harbor Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2025, an estimated $18.1M increase.
  • Flagship Harbor Advisors's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $27.6M.
  • Flagship Harbor Advisors fully exited Neuberger Real Estate Securities Income Fund Inc in Q1 2025, selling an estimated $2.03M.
  • Flagship Harbor Advisors's ten largest holdings make up 25% of its $1.9B portfolio in Q1 2025.
  • Flagship Harbor Advisors opened 44 new positions and closed 35 in Q1 2025.
  • Flagship Harbor Advisors's portfolio value fell 0.12% quarter-over-quarter to $1.9B.

Based on Flagship Harbor Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.