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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
+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
ILCV icon
276
iShares Morningstar Value ETF
ILCV
$1.36B
$914K 0.06%
11,981
-8
-0.1% -$604
EWZ icon
277
iShares MSCI Brazil ETF
EWZ
$8.23B
$902K 0.05%
33,012
-507,967
-94% -$15.4M
HYMB icon
278
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$888K 0.05%
34,905
+247
+0.7% +$6.28K
QYLD icon
279
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$886K 0.05%
50,128
-1,620
-3% -$28.6K
ICSH icon
280
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$883K 0.05%
17,473
+1,002
+6% +$50.5K
VOT icon
281
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$867K 0.05%
3,775
-280
-7% -$64.2K
BSV icon
282
Vanguard Short-Term Bond ETF
BSV
$45.7B
$861K 0.05%
11,225
-378
-3% -$28.8K
FVD icon
283
First Trust Value Line Dividend Fund
FVD
$8.35B
$856K 0.05%
21,015
-1,996
-9% -$82.4K
BLK icon
284
Blackrock
BLK
$182B
$854K 0.05%
1,084
-120
-10% -$93.6K
XYZ
285
Block Inc
XYZ
$49.7B
$853K 0.05%
13,225
-2,377
-15% -$166K
XLP icon
286
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$849K 0.05%
11,091
-1,910
-15% -$146K
MNST icon
287
Monster Beverage
MNST
$94.3B
$848K 0.05%
33,954
– –
BTAL icon
288
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$847K 0.05%
43,155
-202,988
-82% -$3.85M
ZTS icon
289
Zoetis
ZTS
$32.1B
$842K 0.05%
4,856
+714
+17% +$119K
PWB icon
290
Invesco Large Cap Growth ETF
PWB
$2.43B
$830K 0.05%
8,785
– –
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$827K 0.05%
15,446
+328
+2% +$17.3K
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$84.3B
$823K 0.05%
4,719
-779
-14% -$136K
MCK icon
293
McKesson
MCK
$104B
$818K 0.05%
1,401
+158
+13% +$88K
GRID
294
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$817K 0.05%
7,067
-1,035
-13% -$121K
GDDY icon
295
GoDaddy
GDDY
$12.1B
$814K 0.05%
5,828
+2,982
+105% +$393K
XPO icon
296
XPO
XPO
$22.7B
$811K 0.05%
7,637
– –
OCSL icon
297
Oaktree Specialty Lending
OCSL
$1.15B
$807K 0.05%
42,897
+10,566
+33% +$204K
AOK icon
298
iShares Core Conservative Allocation ETF
AOK
$797M
$804K 0.05%
21,778
-188
-0.9% -$6.86K
DIVB icon
299
iShares Core Dividend ETF
DIVB
$1.92B
$798K 0.05%
18,038
+4,613
+34% +$201K
TT icon
300
Trane Technologies
TT
$102B
$796K 0.05%
2,419
+1,716
+244% +$546K
10 11
12
13 14

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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.