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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
BHP icon
326
BHP
BHP
$245B
$692K 0.04%
12,122
-99
-0.8% -$5.75K
VPU
327
Vanguard Utilities ETF
VPU
$8.41B
$691K 0.04%
4,671
-747
-14% -$111K
FIW icon
328
First Trust Water ETF
FIW
$1.91B
$690K 0.04%
6,906
-310
-4% -$31.5K
LRCX icon
329
Lam Research
LRCX
$393B
$687K 0.04%
6,450
+160
+3% +$15.3K
NULG icon
330
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$687K 0.04%
8,466
+798
+10% +$61K
MOAT icon
331
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$683K 0.04%
7,891
-489
-6% -$42.5K
C icon
332
Citigroup
C
$224B
$681K 0.04%
10,729
-791
-7% -$48.8K
BBIN icon
333
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$674K 0.04%
11,405
+3
+0% +$179
TOTL icon
334
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$673K 0.04%
16,935
+386
+2% +$15.2K
EES icon
335
WisdomTree US SmallCap Earnings Fund
EES
$721M
$670K 0.04%
14,207
-1,067
-7% -$51.1K
AMGN icon
336
Amgen
AMGN
$239B
$669K 0.04%
2,140
-46
-2% -$13.5K
WSO icon
337
Watsco Inc
WSO
$12.9B
$667K 0.04%
1,440
+415
+40% +$190K
MINT icon
338
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$666K 0.04%
6,622
+350
+6% +$35.1K
ZS icon
339
Zscaler
ZS
$27.3B
$665K 0.04%
3,461
-89
-3% -$15.8K
MDT icon
340
Medtronic
MDT
$118B
$664K 0.04%
8,434
+79
+0.9% +$6.48K
TMUS icon
341
T-Mobile US
TMUS
$193B
$661K 0.04%
3,753
-121
-3% -$20.3K
VHT icon
342
Vanguard Health Care ETF
VHT
$19.6B
$659K 0.04%
2,478
+165
+7% +$43.3K
IMFL icon
343
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
$652K 0.04%
26,320
-10
-0% -$254
FTHI icon
344
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$650K 0.04%
28,933
+11,548
+66% +$258K
UCON icon
345
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$650K 0.04%
26,577
+1,084
+4% +$26.5K
CIBR icon
346
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$645K 0.04%
11,440
-3,731
-25% -$204K
CSX icon
347
CSX Corp
CSX
$96.3B
$641K 0.04%
19,162
-215
-1% -$7.3K
F icon
348
Ford
F
$55.4B
$634K 0.04%
50,595
-1,910
-4% -$23.6K
UNP icon
349
Union Pacific
UNP
$186B
$634K 0.04%
2,800
+654
+30% +$153K
MAR icon
350
Marriott International
MAR
$93.4B
$630K 0.04%
2,606
-14
-0.5% -$3.36K
12 13
14
15 16

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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.