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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
INTU icon
251
Intuit
INTU
$94.2B
$1.22M 0.06%
1,981
-26
-1% -$15.6K
TRPA
252
Hartford AAA CLO ETF
TRPA
$111M
$1.22M 0.06%
+31,299
New +$1.22M
VLO icon
253
Valero Energy
VLO
$100B
$1.2M 0.06%
9,076
-215
-2% -$28.5K
TEI
254
Templeton Emerging Markets Income Fund
TEI
$321M
$1.19M 0.06%
221,310
-4,900
-2% -$26.3K
DIVB icon
255
iShares Core Dividend ETF
DIVB
$1.92B
$1.19M 0.06%
24,528
+2,867
+13% +$141K
SDVY icon
256
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.19M 0.06%
35,394
+3,318
+10% +$118K
HSY icon
257
Hershey
HSY
$37.4B
$1.18M 0.06%
6,906
+96
+1% +$15.7K
FLOT icon
258
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.16M 0.06%
22,777
-2,517
-10% -$128K
CME icon
259
CME Group
CME
$101B
$1.16M 0.06%
4,380
-115
-3% -$28.4K
OUSA icon
260
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$1.15M 0.06%
21,659
-219
-1% -$11.8K
BLK icon
261
Blackrock
BLK
$182B
$1.15M 0.06%
1,213
-44
-4% -$43.1K
HUBS icon
262
HubSpot
HUBS
$11.7B
$1.15M 0.06%
2,009
-3
-0.1% -$2.1K
SPTS icon
263
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.11M 0.06%
38,118
+280
+0.7% +$8.14K
AMAT icon
264
Applied Materials
AMAT
$380B
$1.11M 0.06%
7,653
+245
+3% +$41.2K
SHEL icon
265
Shell
SHEL
$251B
$1.11M 0.06%
15,098
+33
+0.2% +$2.22K
OEF icon
266
iShares S&P 100 ETF
OEF
$20.3B
$1.11M 0.06%
4,083
+2,774
+212% +$797K
IUSG icon
267
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.1M 0.06%
8,678
+2,512
+41% +$347K
BILS icon
268
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.07M 0.06%
10,731
+120
+1% +$11.9K
JHSC icon
269
John Hancock Multifactor Small Cap ETF
JHSC
$735M
$1.06M 0.06%
28,517
+152
+0.5% +$6.02K
IOO icon
270
iShares Global 100 ETF
IOO
$9.27B
$1.06M 0.06%
11,005
-800
-7% -$80.8K
DIA icon
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.06M 0.06%
2,523
-49
-2% -$21.2K
CB icon
272
Chubb
CB
$133B
$1.06M 0.06%
3,506
+11
+0.3% +$3.06K
PSX icon
273
Phillips 66
PSX
$96.8B
$1.06M 0.06%
8,559
-72
-0.8% -$8.87K
ABNB icon
274
Airbnb
ABNB
$111B
$1.06M 0.06%
8,845
+3,116
+54% +$417K
PDBC icon
275
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.95B
$1.04M 0.05%
76,256
+10
+0% +$134
9 10
11
12 13

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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.