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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
EW icon
326
Edwards Lifesciences
EW
$52.6B
$790K 0.04%
10,906
-307
-3% -$22K
PFM icon
327
Invesco Dividend Achievers ETF
PFM
$808M
$788K 0.04%
17,218
-973
-5% -$45.5K
STZ icon
328
Constellation Brands
STZ
$23.1B
$786K 0.04%
4,281
+2,355
+122% +$428K
MCHP icon
329
Microchip Technology
MCHP
$40.1B
$779K 0.04%
16,098
+6,474
+67% +$361K
VOE icon
330
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$777K 0.04%
4,843
+3
+0.1% +$490
GRID
331
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$774K 0.04%
6,840
-587
-8% -$70.3K
ET icon
332
Energy Transfer Partners
ET
$73.6B
$773K 0.04%
41,602
+5,221
+14% +$102K
QYLD icon
333
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$772K 0.04%
46,429
-8,254
-15% -$148K
TRV icon
334
Travelers Companies
TRV
$77.4B
$772K 0.04%
2,918
+979
+50% +$244K
EMR icon
335
Emerson Electric
EMR
$88B
$772K 0.04%
7,038
+7
+0.1% +$844
TT icon
336
Trane Technologies
TT
$102B
$769K 0.04%
2,282
-52
-2% -$18.8K
XPO icon
337
XPO
XPO
$22.6B
$768K 0.04%
7,140
-327
-4% -$41.6K
FENI icon
338
Fidelity Enhanced International ETF
FENI
$11.4B
$768K 0.04%
+25,805
New +$759K
FDL icon
339
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.13B
$765K 0.04%
17,617
+4,818
+38% +$204K
DBA icon
340
Invesco DB Agriculture Fund
DBA
$1.24B
$764K 0.04%
29,011
+923
+3% +$24.9K
GDDY icon
341
GoDaddy
GDDY
$12.1B
$763K 0.04%
4,235
-25
-0.6% -$4.78K
GS icon
342
Goldman Sachs
GS
$303B
$759K 0.04%
1,389
+344
+33% +$207K
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$139B
$744K 0.04%
1,535
+13
+0.9% +$6.06K
GEV icon
344
GE Vernova
GEV
$255B
$743K 0.04%
2,435
+427
+21% +$149K
MDLZ icon
345
Mondelez International
MDLZ
$80.9B
$738K 0.04%
10,883
+4,002
+58% +$247K
IRM icon
346
Iron Mountain
IRM
$36.1B
$735K 0.04%
8,540
-366
-4% -$35.3K
TOTL icon
347
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$729K 0.04%
18,097
+166
+0.9% +$6.6K
VFH icon
348
Vanguard Financials ETF
VFH
$13.9B
$728K 0.04%
6,091
+179
+3% +$21.8K
JQUA icon
349
JPMorgan US Quality Factor ETF
JQUA
$8.69B
$722K 0.04%
12,792
+358
+3% +$20.9K
BA icon
350
Boeing
BA
$167B
$722K 0.04%
4,234
-194
-4% -$33.6K
12 13
14
15 16

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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.