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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
FOUR icon
351
Shift4
FOUR
$3.74B
$624K 0.04%
8,513
+1,100
+15% +$72.9K
SNOW icon
352
Snowflake
SNOW
$110B
$619K 0.04%
4,583
+779
+20% +$115K
AZN icon
353
AstraZeneca
AZN
$257B
$617K 0.04%
3,957
– –
WPM icon
354
Wheaton Precious Metals
WPM
$71.2B
$617K 0.04%
11,761
-726
-6% -$38.8K
BRK.A icon
355
Berkshire Hathaway Class A
BRK.A
$1.08T
$612K 0.04%
1
-1
-50% -$616K
EVV
356
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$611K 0.04%
62,735
– –
SLYV icon
357
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$609K 0.04%
7,780
+252
+3% +$20K
IIPR icon
358
Innovative Industrial Properties
IIPR
$1.59B
$607K 0.04%
5,555
-32
-0.6% -$3.36K
ADP icon
359
Automatic Data Processing
ADP
$112B
$605K 0.04%
2,536
-8
-0.3% -$1.96K
DHI icon
360
D.R. Horton
DHI
$41.8B
$602K 0.04%
4,273
-229
-5% -$33.6K
IUSG icon
361
iShares Core S&P US Growth ETF
IUSG
$33.2B
$600K 0.04%
4,706
-1,107
-19% -$132K
BDX icon
362
Becton Dickinson
BDX
$51.8B
$582K 0.04%
2,492
+1,414
+131% +$333K
ALGN icon
363
Align Technology
ALGN
$11.4B
$579K 0.03%
2,399
-5
-0.2% -$1.39K
IVW icon
364
iShares S&P 500 Growth ETF
IVW
$76B
$577K 0.03%
6,239
-1,015
-14% -$87.5K
TSM icon
365
TSMC
TSM
$2.17T
$577K 0.03%
3,317
-114
-3% -$17.3K
GSLC icon
366
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$576K 0.03%
5,385
-135
-2% -$13.9K
NSC icon
367
Norfolk Southern
NSC
$79.5B
$575K 0.03%
2,680
-85
-3% -$19.7K
VIOO icon
368
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$574K 0.03%
5,842
-51
-0.9% -$5.01K
DOW icon
369
Dow Inc
DOW
$21.8B
$573K 0.03%
10,800
+3,399
+46% +$194K
AXON
370
Axon Enterprise
AXON
$49.3B
$570K 0.03%
1,936
+152
+9% +$45.4K
VBR icon
371
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$566K 0.03%
3,099
+21
+0.7% +$3.88K
IRM icon
372
Iron Mountain
IRM
$36B
$563K 0.03%
6,283
-12
-0.2% -$971
DVN icon
373
Devon Energy
DVN
$51.6B
$550K 0.03%
11,594
+105
+0.9% +$5.22K
IWR icon
374
iShares Russell Mid-Cap ETF
IWR
$57.6B
$547K 0.03%
6,752
+2,642
+64% +$215K
ARE icon
375
Alexandria Real Estate Equities
ARE
$9.08B
$546K 0.03%
4,670
+1,730
+59% +$206K
13 14
15
16 17

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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.