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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
SYK icon
251
Stryker
SYK
$127B
$1.4M 0.07%
3,533
-123
-3% -$46K
AMAT icon
252
Applied Materials
AMAT
$380B
$1.39M 0.07%
7,620
-33
-0.4% -$5.23K
CMCSA icon
253
Comcast
CMCSA
$96B
$1.39M 0.07%
38,811
-1,240
-3% -$42.9K
CI icon
254
Cigna
CI
$74.7B
$1.38M 0.07%
4,187
-168
-4% -$54.2K
BILS icon
255
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.38M 0.07%
13,835
+3,104
+29% +$308K
SCHM icon
256
Schwab US Mid-Cap ETF
SCHM
$15B
$1.36M 0.06%
48,452
-1,276
-3% -$33.7K
BND icon
257
Vanguard Total Bond Market
BND
$162B
$1.36M 0.06%
18,430
-2,483
-12% -$181K
MO icon
258
Altria Group
MO
$115B
$1.35M 0.06%
23,090
-308
-1% -$18.1K
GEV icon
259
GE Vernova
GEV
$252B
$1.35M 0.06%
2,546
+111
+5% +$46.2K
IDXX icon
260
Idexx Laboratories
IDXX
$43.7B
$1.33M 0.06%
2,480
-506
-17% -$242K
OEF icon
261
iShares S&P 100 ETF
OEF
$20.2B
$1.32M 0.06%
4,348
+265
+6% +$73.8K
VCIT icon
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.29M 0.06%
15,589
+41
+0.3% +$3.33K
BLK icon
263
Blackrock
BLK
$182B
$1.26M 0.06%
1,205
-8
-0.7% -$7.57K
VLO icon
264
Valero Energy
VLO
$101B
$1.25M 0.06%
9,285
+209
+2% +$26K
FENI icon
265
Fidelity Enhanced International ETF
FENI
$11.4B
$1.23M 0.06%
37,102
+11,297
+44% +$353K
NPCT icon
266
Nuveen Core Plus Impact Fund
NPCT
$279M
$1.23M 0.06%
109,328
+24,465
+29% +$255K
IOO icon
267
iShares Global 100 ETF
IOO
$9.25B
$1.22M 0.06%
11,345
+340
+3% +$33.8K
GS icon
268
Goldman Sachs
GS
$303B
$1.21M 0.06%
1,712
+323
+23% +$187K
DIVB icon
269
iShares Core Dividend ETF
DIVB
$1.92B
$1.2M 0.06%
23,861
-667
-3% -$31.7K
ZTS icon
270
Zoetis
ZTS
$32.1B
$1.19M 0.06%
7,616
+222
+3% +$35.2K
DSI icon
271
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$1.18M 0.06%
10,152
+1,629
+19% +$173K
SPTS icon
272
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.18M 0.06%
40,254
+2,136
+6% +$62.3K
OUSA icon
273
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$1.17M 0.06%
21,668
+9
+0% +$470
CGXU icon
274
Capital Group International Focus Equity ETF
CGXU
$6.67B
$1.16M 0.06%
+42,927
New +$1.09M
NULG icon
275
Nuveen ESG Large-Cap Growth ETF
NULG
$2.71B
$1.14M 0.05%
12,158
+1,177
+11% +$99.3K
9 10
11
12 13

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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.