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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
MPC icon
326
Marathon Petroleum
MPC
$102B
$924K 0.04%
5,562
-75
-1% -$11.2K
BKUI icon
327
BNY Mellon Ultra Short Income ETF
BKUI
$582M
$918K 0.04%
+18,400
New +$915K
CL icon
328
Colgate-Palmolive
CL
$73.2B
$916K 0.04%
10,075
-34
-0.3% -$3.1K
PGR icon
329
Progressive
PGR
$129B
$904K 0.04%
3,386
+7
+0.2% +$1.92K
XPO icon
330
XPO
XPO
$22.7B
$902K 0.04%
7,140
– –
BA icon
331
Boeing
BA
$168B
$899K 0.04%
4,293
+59
+1% +$11.1K
BSV icon
332
Vanguard Short-Term Bond ETF
BSV
$45.7B
$894K 0.04%
11,361
-107
-0.9% -$8.37K
TMUS icon
333
T-Mobile US
TMUS
$193B
$886K 0.04%
3,719
-140
-4% -$34.2K
TOTL icon
334
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$873K 0.04%
21,770
+3,673
+20% +$146K
IQV icon
335
IQVIA
IQV
$43B
$867K 0.04%
5,502
+3,662
+199% +$551K
EW icon
336
Edwards Lifesciences
EW
$52.5B
$861K 0.04%
11,006
+100
+0.9% +$7.46K
NKE icon
337
Nike
NKE
$57.3B
$859K 0.04%
12,098
-1,634
-12% -$98.1K
APD icon
338
Air Products & Chemicals
APD
$68.3B
$858K 0.04%
3,044
-49
-2% -$13.4K
PFM icon
339
Invesco Dividend Achievers ETF
PFM
$808M
$855K 0.04%
17,755
+537
+3% +$24.5K
USTB icon
340
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.51B
$851K 0.04%
16,746
-2,200
-12% -$111K
IRM icon
341
Iron Mountain
IRM
$36B
$850K 0.04%
8,289
-251
-3% -$23.7K
IWD icon
342
iShares Russell 1000 Value ETF
IWD
$84.3B
$843K 0.04%
4,342
+67
+2% +$12.4K
AMGN icon
343
Amgen
AMGN
$239B
$831K 0.04%
2,975
-103
-3% -$29.2K
ADP icon
344
Automatic Data Processing
ADP
$112B
$829K 0.04%
2,686
-50
-2% -$15.4K
CMG icon
345
Chipotle Mexican Grill
CMG
$47.4B
$826K 0.04%
14,710
-1,658
-10% -$84.4K
MRVL icon
346
Marvell Technology
MRVL
$218B
$823K 0.04%
10,633
+839
+9% +$52.4K
TSM icon
347
TSMC
TSM
$2.17T
$820K 0.04%
3,621
+43
+1% +$7.97K
MDT icon
348
Medtronic
MDT
$118B
$818K 0.04%
9,390
-64
-0.7% -$5.43K
ES icon
349
Eversource Energy
ES
$27B
$818K 0.04%
12,860
+96
+0.8% +$5.92K
CGDG icon
350
Capital Group Dividend Growers ETF
CGDG
$5.65B
$814K 0.04%
+24,207
New +$769K
12 13
14
15 16

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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.