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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
MCHP icon
276
Microchip Technology
MCHP
$40.3B
$1.14M 0.05%
16,203
+105
+0.7% +$5.77K
AMLP icon
277
Alerian MLP ETF
AMLP
$13.4B
$1.13M 0.05%
+23,181
New +$1.12M
HACK icon
278
Amplify Cybersecurity ETF
HACK
$2.8B
$1.13M 0.05%
13,091
+1,294
+11% +$101K
CME icon
279
CME Group
CME
$101B
$1.12M 0.05%
4,082
-298
-7% -$81K
FVD icon
280
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.12M 0.05%
25,132
+4,350
+21% +$191K
HUBS icon
281
HubSpot
HUBS
$11.7B
$1.12M 0.05%
2,007
-2
-0.1% -$1.17K
DIA icon
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.11M 0.05%
2,518
-5
-0.2% -$2.08K
FLOT icon
283
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.11M 0.05%
21,702
-1,075
-5% -$54.6K
VONG icon
284
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
$1.11M 0.05%
10,122
-18,866
-65% -$1.86M
CIBR icon
285
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.8B
$1.1M 0.05%
14,561
+6,942
+91% +$476K
MCK icon
286
McKesson
MCK
$104B
$1.09M 0.05%
1,482
+14
+1% +$9.88K
ADI icon
287
Analog Devices
ADI
$181B
$1.08M 0.05%
4,555
-120
-3% -$25K
SDVY icon
288
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.08M 0.05%
30,655
-4,739
-13% -$159K
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$1.08M 0.05%
13,341
-116,092
-90% -$9.42M
GOVT icon
290
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.07M 0.05%
46,667
+6,649
+17% +$151K
FEZ icon
291
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$1.07M 0.05%
17,949
+653
+4% +$37.3K
QCOM icon
292
Qualcomm
QCOM
$173B
$1.07M 0.05%
6,695
+152
+2% +$22.4K
ASML icon
293
ASML
ASML
$668B
$1.07M 0.05%
1,330
-12
-0.9% -$8.61K
IEMG icon
294
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.06M 0.05%
17,740
-202
-1% -$11.3K
SHY icon
295
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.06M 0.05%
12,760
+1,091
+9% +$90.1K
SHEL icon
296
Shell
SHEL
$254B
$1.05M 0.05%
14,895
-203
-1% -$13.6K
SLV icon
297
iShares Silver Trust
SLV
$33B
$1.05M 0.05%
31,894
-21,756
-41% -$665K
HSY icon
298
Hershey
HSY
$37.4B
$1.04M 0.05%
6,273
-633
-9% -$104K
ZS icon
299
Zscaler
ZS
$27.2B
$1.04M 0.05%
3,298
-81
-2% -$20.2K
ICE icon
300
Intercontinental Exchange
ICE
$90.9B
$1.03M 0.05%
5,634
+327
+6% +$56.2K
10 11
12
13 14

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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.