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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
PWB icon
351
Invesco Large Cap Growth ETF
PWB
$2.44B
$813K 0.04%
6,921
-1,801
-21% -$188K
DBA icon
352
Invesco DB Agriculture Fund
DBA
$1.24B
$810K 0.04%
30,970
+1,959
+7% +$52.5K
AEP icon
353
American Electric Power
AEP
$67.2B
$805K 0.04%
7,757
-838
-10% -$87.2K
APH icon
354
Amphenol
APH
$199B
$802K 0.04%
8,123
-1,100
-12% -$90K
SLB icon
355
SLB Ltd
SLB
$79.5B
$801K 0.04%
23,704
+8,975
+61% +$311K
FOUR icon
356
Shift4
FOUR
$3.65B
$794K 0.04%
8,008
+370
+5% +$32.3K
VOE icon
357
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$794K 0.04%
4,826
-17
-0.4% -$2.69K
FDL icon
358
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.13B
$787K 0.04%
18,785
+1,168
+7% +$48.2K
FIX icon
359
Comfort Systems
FIX
$56.9B
$785K 0.04%
1,465
+304
+26% +$132K
MNST icon
360
Monster Beverage
MNST
$93.7B
$782K 0.04%
24,964
-6,420
-20% -$196K
VFH icon
361
Vanguard Financials ETF
VFH
$13.9B
$777K 0.04%
6,104
+13
+0.2% +$1.55K
ABNB icon
362
Airbnb
ABNB
$111B
$771K 0.04%
5,827
-3,018
-34% -$382K
TRV icon
363
Travelers Companies
TRV
$77.4B
$770K 0.04%
2,879
-39
-1% -$10.3K
SJM icon
364
J.M. Smucker
SJM
$14B
$769K 0.04%
7,827
-396
-5% -$43.5K
NVO
365
Novo Nordisk
NVO
$209B
$768K 0.04%
11,133
-3,002
-21% -$204K
COIN icon
366
Coinbase
COIN
$48B
$766K 0.04%
2,185
+134
+7% +$31.3K
CAH icon
367
Cardinal Health
CAH
$55.4B
$765K 0.04%
4,556
+59
+1% +$8.76K
EMXC icon
368
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$764K 0.04%
12,096
-19,639
-62% -$1.14M
EES icon
369
WisdomTree US SmallCap Earnings Fund
EES
$720M
$762K 0.04%
14,957
+261
+2% +$12.6K
ET icon
370
Energy Transfer Partners
ET
$73.8B
$752K 0.04%
41,468
-134
-0.3% -$2.34K
SONY icon
371
Sony
SONY
$141B
$746K 0.04%
28,676
+3,661
+15% +$91.6K
FIW icon
372
First Trust Water ETF
FIW
$1.91B
$744K 0.04%
6,890
+730
+12% +$75.2K
BDX icon
373
Becton Dickinson
BDX
$51.8B
$744K 0.04%
4,317
+2,552
+145% +$468K
GLDM icon
374
SPDR Gold MiniShares Trust
GLDM
$31.9B
$742K 0.04%
11,332
-59,861
-84% -$3.9M
JQUA icon
375
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$742K 0.04%
12,358
-434
-3% -$24.8K
13 14
15
16 17

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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.