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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
+9.31%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$209M
Cap. Flow
+$63.9M
Cap. Flow %
3.03%
Top 10 Hldgs %
25.18%
Holding
809
New
63
Increased
341
Reduced
340
Closed
38

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$26.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.04M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.55M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$17.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.3M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Financials 4.55%
3 Consumer Discretionary 4.18%
4 Communication Services 3.43%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGM icon
226
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$1.63M 0.08%
23,662
-426
-2% -$27.3K
GIGB icon
227
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$980M
$1.63M 0.08%
35,465
-3,674
-9% -$166K
TTD icon
228
Trade Desk
TTD
$6.16B
$1.62M 0.08%
22,529
-309
-1% -$19.7K
BAC icon
229
Bank of America
BAC
$436B
$1.62M 0.08%
34,221
+64
+0.2% +$2.69K
FNDX icon
230
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$1.61M 0.08%
65,489
+108
+0.2% +$2.51K
FLRN icon
231
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.59M 0.08%
51,641
-82,419
-61% -$2.53M
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.59M 0.08%
14,596
-2,750
-16% -$281K
PVI icon
233
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$1.58M 0.08%
+63,850
New +$1.59M
LOW icon
234
Lowe's Companies
LOW
$120B
$1.58M 0.08%
7,133
-512
-7% -$114K
EZM icon
235
WisdomTree US MidCap Fund
EZM
$956M
$1.57M 0.07%
25,342
-1,757
-6% -$103K
SLYG icon
236
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$1.56M 0.07%
+17,596
New +$1.47M
INTU icon
237
Intuit
INTU
$94.4B
$1.56M 0.07%
1,981
– –
MCD icon
238
McDonald's
MCD
$189B
$1.55M 0.07%
5,318
-93
-2% -$28.7K
NDAQ icon
239
Nasdaq
NDAQ
$55.3B
$1.55M 0.07%
17,362
-241
-1% -$19.2K
AXON
240
Axon Enterprise
AXON
$48.7B
$1.54M 0.07%
1,863
– –
VTHR icon
241
Vanguard Russell 3000 ETF
VTHR
$4.82B
$1.54M 0.07%
5,648
+373
+7% +$94.1K
PYPL icon
242
PayPal
PYPL
$52.9B
$1.49M 0.07%
20,059
-894
-4% -$61.2K
FICO icon
243
Fair Isaac
FICO
$24.5B
$1.47M 0.07%
807
-120
-13% -$225K
ILCV icon
244
iShares Morningstar Value ETF
ILCV
$1.36B
$1.47M 0.07%
17,586
-976
-5% -$77.7K
FRTY icon
245
Alger Mid Cap 40 ETF
FRTY
$152M
$1.46M 0.07%
+76,098
New +$1.29M
BMY icon
246
Bristol-Myers Squibb
BMY
$138B
$1.45M 0.07%
31,365
+214
+0.7% +$10.5K
XBI icon
247
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.44M 0.07%
17,415
-241
-1% -$19.2K
ECAT icon
248
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
$1.44M 0.07%
89,551
-1,792
-2% -$27.8K
TEI
249
Templeton Emerging Markets Income Fund
TEI
$320M
$1.43M 0.07%
238,031
+16,721
+8% +$92K
THRO
250
iShares U.S. Thematic Rotation Active ETF
THRO
$6.69B
$1.4M 0.07%
+39,301
New +$1.29M
8 9
10
11 12

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Flagship Harbor Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Flagship Harbor Advisors held 809 positions worth $2.11B, up 11% from $1.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Flagship Harbor Advisors deployed $63.9M of net new capital in Q2 2025, opening 63 new positions and adding to 341 existing holdings. Its largest new stake was Innovator Nasdaq-100 Managed Floor ETF: 224,489 shares worth $6.7M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $16.4M trimmed.

  • Flagship Harbor Advisors's largest Q2 2025 buy was Innovator Nasdaq-100 Managed Floor ETF: 224,489 shares worth $6.7M.
  • Flagship Harbor Advisors added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $26.6M increase.
  • Flagship Harbor Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $16.4M.
  • Flagship Harbor Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, selling an estimated $17.7M.
  • Flagship Harbor Advisors's ten largest holdings make up 25% of its $2.11B portfolio in Q2 2025.
  • Flagship Harbor Advisors opened 63 new positions and closed 38 in Q2 2025.
  • Flagship Harbor Advisors's portfolio value rose 11% quarter-over-quarter to $2.11B.

Based on Flagship Harbor Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.