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
-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
TMUS icon
276
T-Mobile US
TMUS
$193B
$1.03M 0.05%
3,859
-84
-2% -$20.7K
SHW icon
277
Sherwin-Williams
SHW
$84.6B
$1.02M 0.05%
2,917
+38
+1% +$13.3K
QCOM icon
278
Qualcomm
QCOM
$175B
$1.01M 0.05%
6,543
-41
-0.6% -$6.68K
MCK icon
279
McKesson
MCK
$105B
$988K 0.05%
1,468
+9
+0.6% +$5.56K
NVO
280
Novo Nordisk
NVO
$209B
$982K 0.05%
14,135
+1,636
+13% +$135K
AXON
281
Axon Enterprise
AXON
$49.4B
$980K 0.05%
1,863
+37
+2% +$21.7K
MLPX icon
282
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$975K 0.05%
15,286
+384
+3% +$24.2K
SJM icon
283
J.M. Smucker
SJM
$14B
$974K 0.05%
8,223
-717
-8% -$77.4K
IEMG icon
284
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$968K 0.05%
17,942
+1,555
+9% +$83.7K
SHY icon
285
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$965K 0.05%
11,669
+351
+3% +$28.9K
USTB icon
286
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.51B
$960K 0.05%
18,946
+2,762
+17% +$139K
AMGN icon
287
Amgen
AMGN
$238B
$959K 0.05%
3,078
+124
+4% +$36.6K
PGR icon
288
Progressive
PGR
$129B
$956K 0.05%
3,379
-17
-0.5% -$4.45K
CL icon
289
Colgate-Palmolive
CL
$73.4B
$947K 0.05%
10,109
-605
-6% -$54.2K
ADI icon
290
Analog Devices
ADI
$180B
$943K 0.05%
4,675
-69
-1% -$14.9K
FEZ icon
291
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$941K 0.05%
17,296
-298
-2% -$15.9K
AEP icon
292
American Electric Power
AEP
$67.2B
$939K 0.05%
8,595
-292
-3% -$29.6K
FVD icon
293
First Trust Value Line Dividend Fund
FVD
$8.34B
$927K 0.05%
20,782
+2,998
+17% +$133K
PM icon
294
Philip Morris
PM
$303B
$925K 0.05%
5,831
+47
+0.8% +$6.66K
CGMU icon
295
Capital Group Municipal Income ETF
CGMU
$6.6B
$921K 0.05%
34,324
+2,965
+9% +$80.1K
GOVT icon
296
iShares US Treasury Bond ETF
GOVT
$44.4B
$920K 0.05%
40,018
+9,255
+30% +$210K
MNST icon
297
Monster Beverage
MNST
$93.7B
$918K 0.05%
31,384
-100
-0.3% -$2.61K
ICE icon
298
Intercontinental Exchange
ICE
$90.9B
$915K 0.05%
5,307
-225
-4% -$36.9K
APD icon
299
Air Products & Chemicals
APD
$68.3B
$912K 0.05%
3,093
+43
+1% +$13.3K
NPCT icon
300
Nuveen Core Plus Impact Fund
NPCT
$278M
$907K 0.05%
84,863
+18,354
+28% +$197K
10 11
12
13 14

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 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.