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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
SDVY icon
301
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$792K 0.05%
+23,728
New +$799K
ESGU icon
302
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$791K 0.05%
6,631
-149
-2% -$17.1K
ALB icon
303
Albemarle
ALB
$15.8B
$788K 0.05%
8,249
+302
+4% +$35.9K
SLV icon
304
iShares Silver Trust
SLV
$33.1B
$782K 0.05%
29,449
+5,749
+24% +$151K
MHD icon
305
BlackRock MuniHoldings Fund
MHD
$598M
$778K 0.05%
64,319
+5,247
+9% +$61.8K
AOM icon
306
iShares Core Moderate Allocation ETF
AOM
$1.79B
$777K 0.05%
18,066
-884
-5% -$37.4K
PFM icon
307
Invesco Dividend Achievers ETF
PFM
$808M
$775K 0.05%
18,174
+465
+3% +$19.5K
FSLR icon
308
First Solar
FSLR
$22.1B
$775K 0.05%
3,438
+109
+3% +$23.8K
VOD icon
309
Vodafone
VOD
$36.9B
$761K 0.05%
85,754
-11,144
-12% -$99.3K
VOE icon
310
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$757K 0.05%
5,031
– –
XLB icon
311
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$752K 0.05%
17,022
-3,120
-15% -$141K
HSY icon
312
Hershey
HSY
$37.4B
$734K 0.04%
3,992
+1,003
+34% +$194K
PSI icon
313
Invesco Semiconductors ETF
PSI
$2.43B
$731K 0.04%
11,637
-5,261
-31% -$303K
OIH icon
314
VanEck Oil Services ETF
OIH
$1.92B
$724K 0.04%
+2,290
New +$734K
AVAV icon
315
AeroVironment
AVAV
$7.51B
$724K 0.04%
3,974
-18
-0.5% -$3.23K
MTUM icon
316
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$722K 0.04%
3,707
-39
-1% -$7.28K
XLY icon
317
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$721K 0.04%
7,908
-1,442
-15% -$128K
TIP icon
318
iShares TIPS Bond ETF
TIP
$15.1B
$718K 0.04%
6,724
-408
-6% -$43.4K
IWB icon
319
iShares Russell 1000 ETF
IWB
$48.9B
$714K 0.04%
2,400
– –
PM icon
320
Philip Morris
PM
$303B
$709K 0.04%
7,001
+153
+2% +$15K
DSI icon
321
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$709K 0.04%
6,831
+837
+14% +$83.7K
PJP icon
322
Invesco Pharmaceuticals ETF
PJP
$534M
$707K 0.04%
8,603
-51
-0.6% -$4.05K
CGMU icon
323
Capital Group Municipal Income ETF
CGMU
$6.6B
$707K 0.04%
26,315
+18,285
+228% +$491K
PAVE icon
324
Global X US Infrastructure Development ETF
PAVE
$13.8B
$706K 0.04%
19,071
+781
+4% +$29.9K
PGR icon
325
Progressive
PGR
$129B
$701K 0.04%
3,374
+1,142
+51% +$239K
11 12
13
14 15

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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.