We are live on ! Find out more
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
OUSA icon
251
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$1.11M 0.07%
22,294
+7,002
+46% +$340K
EW icon
252
Edwards Lifesciences
EW
$52.2B
$1.11M 0.07%
11,967
+490
+4% +$43.4K
CME icon
253
CME Group
CME
$101B
$1.09M 0.07%
5,542
+1,063
+24% +$220K
NDAQ icon
254
Nasdaq
NDAQ
$55.4B
$1.09M 0.07%
18,048
-57
-0.3% -$3.45K
AEP icon
255
American Electric Power
AEP
$67.2B
$1.07M 0.06%
12,175
-223
-2% -$19.5K
CMG icon
256
Chipotle Mexican Grill
CMG
$47.2B
$1.05M 0.06%
16,800
+800
+5% +$49.7K
SHW icon
257
Sherwin-Williams
SHW
$84.5B
$1.05M 0.06%
3,502
-529
-13% -$164K
FEZ icon
258
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$1.04M 0.06%
20,731
-186
-0.9% -$9.65K
ACN icon
259
Accenture
ACN
$111B
$1.01M 0.06%
3,321
+174
+6% +$53.3K
JHSC icon
260
John Hancock Multifactor Small Cap ETF
JHSC
$734M
$1M 0.06%
27,146
-22
-0.1% -$816
SHEL icon
261
Shell
SHEL
$254B
$995K 0.06%
13,781
+2,637
+24% +$188K
APD icon
262
Air Products & Chemicals
APD
$68.7B
$994K 0.06%
3,853
+266
+7% +$67.5K
SPOT icon
263
Spotify
SPOT
$112B
$991K 0.06%
3,159
-609
-16% -$183K
EMR icon
264
Emerson Electric
EMR
$87.6B
$984K 0.06%
8,934
+877
+11% +$97K
INTC icon
265
Intel
INTC
$460B
$964K 0.06%
31,126
-3,798
-11% -$124K
EFV icon
266
iShares MSCI EAFE Value ETF
EFV
$31.8B
$960K 0.06%
18,096
-10,183
-36% -$554K
CB icon
267
Chubb
CB
$133B
$951K 0.06%
3,728
+1,152
+45% +$296K
NKE icon
268
Nike
NKE
$57.2B
$951K 0.06%
12,613
+534
+4% +$49.6K
LIT icon
269
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$947K 0.06%
24,411
+16,888
+224% +$736K
MELI icon
270
Mercado Libre
MELI
$99B
$939K 0.06%
571
+12
+2% +$18.9K
CL icon
271
Colgate-Palmolive
CL
$73.3B
$938K 0.06%
9,661
-12
-0.1% -$1.11K
URI icon
272
United Rentals
URI
$66B
$936K 0.06%
1,447
-4
-0.3% -$2.66K
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$139B
$922K 0.06%
1,966
+58
+3% +$25.2K
ITOT icon
274
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$919K 0.06%
7,739
+3,200
+71% +$367K
USHY icon
275
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$916K 0.06%
25,255
+8,755
+53% +$317K
9 10
11
12 13

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.