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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
-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
TXN icon
301
Texas Instruments
TXN
$240B
$905K 0.05%
5,035
-98
-2% -$18.3K
BSV icon
302
Vanguard Short-Term Bond ETF
BSV
$45.7B
$898K 0.05%
11,468
+179
+2% +$13.9K
ESGU icon
303
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$890K 0.05%
7,299
+254
+4% +$32.7K
IWB icon
304
iShares Russell 1000 ETF
IWB
$49B
$890K 0.05%
2,901
– –
ASML icon
305
ASML
ASML
$670B
$889K 0.05%
1,342
+2
+0.1% +$1.46K
FELC icon
306
Fidelity Enhanced Large Cap Core ETF
FELC
$8.48B
$883K 0.05%
28,308
+10,515
+59% +$346K
DSI icon
307
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$873K 0.05%
8,523
+294
+4% +$32.1K
NKE icon
308
Nike
NKE
$57.4B
$872K 0.05%
13,732
+870
+7% +$64K
NULG icon
309
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$860K 0.05%
10,981
-369
-3% -$31.3K
EFA icon
310
iShares MSCI EAFE ETF
EFA
$80B
$857K 0.05%
10,488
+235
+2% +$18.9K
DVN icon
311
Devon Energy
DVN
$51.6B
$854K 0.04%
22,831
+971
+4% +$34.5K
MDT icon
312
Medtronic
MDT
$118B
$850K 0.04%
9,454
-1,140
-11% -$102K
FDVV icon
313
Fidelity High Dividend ETF
FDVV
$10.4B
$849K 0.04%
17,112
+1,961
+13% +$99.2K
URI icon
314
United Rentals
URI
$65.7B
$848K 0.04%
1,353
-39
-3% -$26.8K
HACK icon
315
Amplify Cybersecurity ETF
HACK
$2.82B
$847K 0.04%
11,797
+543
+5% +$41.7K
WPM icon
316
Wheaton Precious Metals
WPM
$71.2B
$841K 0.04%
10,836
– –
PWB icon
317
Invesco Large Cap Growth ETF
PWB
$2.45B
$838K 0.04%
8,722
+17
+0.2% +$1.76K
ADP icon
318
Automatic Data Processing
ADP
$112B
$836K 0.04%
2,736
+43
+2% +$13K
BTAL icon
319
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$832K 0.04%
39,908
+7,723
+24% +$146K
EEM icon
320
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$829K 0.04%
18,965
-3,644
-16% -$158K
CMG icon
321
Chipotle Mexican Grill
CMG
$47.6B
$822K 0.04%
16,368
+1,070
+7% +$58.2K
MPC icon
322
Marathon Petroleum
MPC
$102B
$821K 0.04%
5,637
-78
-1% -$11.5K
IWD icon
323
iShares Russell 1000 Value ETF
IWD
$84.4B
$804K 0.04%
4,275
-79
-2% -$15K
BRK.A icon
324
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 0.04%
1
– –
ES icon
325
Eversource Energy
ES
$27B
$793K 0.04%
12,764
-936
-7% -$55.8K
11 12
13
14 15

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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.