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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
JHSC icon
301
John Hancock Multifactor Small Cap ETF
JHSC
$734M
$1.02M 0.05%
26,186
-2,331
-8% -$86.3K
URI icon
302
United Rentals
URI
$65.6B
$1.02M 0.05%
1,350
-3
-0.2% -$2.01K
PM icon
303
Philip Morris
PM
$302B
$1.01M 0.05%
5,549
-282
-5% -$48.4K
MLPX icon
304
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$1.01M 0.05%
16,087
+801
+5% +$48.6K
NLR icon
305
VanEck Uranium + Nuclear Energy ETF
NLR
$4.34B
$1M 0.05%
9,039
-247
-3% -$22K
WPM icon
306
Wheaton Precious Metals
WPM
$71.2B
$1M 0.05%
11,177
+341
+3% +$28.7K
CB icon
307
Chubb
CB
$133B
$1M 0.05%
3,460
-46
-1% -$13.2K
TT icon
308
Trane Technologies
TT
$101B
$1M 0.05%
2,288
+6
+0.3% +$2.37K
SNPS icon
309
Synopsys
SNPS
$78.9B
$1M 0.05%
1,951
+627
+47% +$292K
FELC icon
310
Fidelity Enhanced Large Cap Core ETF
FELC
$8.46B
$996K 0.05%
28,873
+565
+2% +$18K
PDBC icon
311
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.96B
$985K 0.05%
75,567
-689
-0.9% -$8.89K
IWB icon
312
iShares Russell 1000 ETF
IWB
$48.9B
$985K 0.05%
2,901
– –
ESGU icon
313
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$984K 0.05%
7,274
-25
-0.3% -$3.12K
EEM icon
314
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$982K 0.05%
20,365
+1,400
+7% +$63K
AVAV icon
315
AeroVironment
AVAV
$7.47B
$982K 0.05%
3,447
– –
SHW icon
316
Sherwin-Williams
SHW
$84.4B
$972K 0.05%
2,832
-85
-3% -$29.4K
PSX icon
317
Phillips 66
PSX
$96.7B
$957K 0.05%
8,026
-533
-6% -$59.7K
DXCM icon
318
DexCom
DXCM
$33.7B
$957K 0.05%
10,967
+1,300
+13% +$102K
EMR icon
319
Emerson Electric
EMR
$87.6B
$952K 0.05%
7,143
+105
+1% +$12K
ITA icon
320
iShares US Aerospace & Defense ETF
ITA
$14.2B
$952K 0.05%
5,046
+1,452
+40% +$241K
VTEI icon
321
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
$946K 0.04%
+9,600
New +$940K
VTES icon
322
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$943K 0.04%
+9,340
New +$936K
TXN icon
323
Texas Instruments
TXN
$240B
$942K 0.04%
4,538
-497
-10% -$88.2K
GRID
324
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$941K 0.04%
6,767
-73
-1% -$9.07K
EFA icon
325
iShares MSCI EAFE ETF
EFA
$80B
$931K 0.04%
10,416
-72
-0.7% -$6.15K
11 12
13
14 15

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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.