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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
EES icon
351
WisdomTree US SmallCap Earnings Fund
EES
$719M
$718K 0.04%
14,696
-703
-5% -$37K
BBIN icon
352
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$714K 0.04%
11,613
+43
+0.4% +$2.61K
MHD icon
353
BlackRock MuniHoldings Fund
MHD
$598M
$713K 0.04%
60,691
-486
-0.8% -$5.81K
EVV
354
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$709K 0.04%
71,061
-2,407
-3% -$24.4K
KR icon
355
Kroger
KR
$35.9B
$708K 0.04%
10,463
-104
-1% -$6.59K
MMM icon
356
3M
MMM
$92.4B
$701K 0.04%
4,771
+10
+0.2% +$1.47K
IUSB icon
357
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$684K 0.04%
14,835
+2,706
+22% +$123K
ETR icon
358
Entergy
ETR
$49.9B
$682K 0.04%
7,983
+24
+0.3% +$1.98K
NLR icon
359
VanEck Uranium + Nuclear Energy ETF
NLR
$4.35B
$680K 0.04%
9,286
+1,946
+27% +$163K
ZS icon
360
Zscaler
ZS
$27.2B
$670K 0.04%
3,379
-22
-0.6% -$4.38K
DXCM icon
361
DexCom
DXCM
$33.4B
$660K 0.03%
9,667
+3,825
+65% +$312K
HYMB icon
362
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$655K 0.03%
25,981
-3,680
-12% -$94.4K
IMFL icon
363
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
$653K 0.03%
26,551
+106
+0.4% +$2.62K
SLYV icon
364
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$647K 0.03%
8,247
+287
+4% +$24.3K
XLB icon
365
State Street Materials Select Sector SPDR ETF
XLB
$8.91B
$646K 0.03%
15,030
-20,224
-57% -$884K
MINT icon
366
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$645K 0.03%
6,408
-67
-1% -$6.74K
TIP icon
367
iShares TIPS Bond ETF
TIP
$15.1B
$643K 0.03%
5,792
-576
-9% -$62.6K
FISV
368
Fiserv Inc
FISV
$27.7B
$643K 0.03%
2,910
-189
-6% -$41.4K
MAR icon
369
Marriott International
MAR
$93.2B
$641K 0.03%
2,693
+8
+0.3% +$2.17K
TPL icon
370
Texas Pacific Land
TPL
$25.8B
$638K 0.03%
1,443
+141
+11% +$62.9K
SONY icon
371
Sony
SONY
$141B
$635K 0.03%
25,015
-889
-3% -$20.5K
TRP icon
372
TC Energy
TRP
$65.6B
$633K 0.03%
13,403
+6,362
+90% +$297K
SO icon
373
Southern Company
SO
$104B
$630K 0.03%
6,851
+88
+1% +$7.62K
UNP icon
374
Union Pacific
UNP
$186B
$629K 0.03%
2,663
-12
-0.4% -$2.89K
ARE icon
375
Alexandria Real Estate Equities
ARE
$9.06B
$627K 0.03%
6,778
+834
+14% +$81.7K
13 14
15
16 17

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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.