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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
ET icon
376
Energy Transfer Partners
ET
$73.8B
$542K 0.03%
33,412
+3,646
+12% +$57.3K
GDV icon
377
Gabelli Dividend & Income Trust
GDV
$2.66B
$541K 0.03%
23,815
+242
+1% +$5.42K
PGX icon
378
Invesco Preferred ETF
PGX
$3.73B
$540K 0.03%
46,759
+3,316
+8% +$38.3K
MDY icon
379
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$539K 0.03%
1,007
-80
-7% -$43K
IWL icon
380
iShares Russell Top 200 ETF
IWL
$2.25B
$538K 0.03%
4,017
+214
+6% +$27.3K
DON icon
381
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$537K 0.03%
11,483
-2,884
-20% -$136K
KMB icon
382
Kimberly-Clark
KMB
$36.7B
$535K 0.03%
3,874
+66
+2% +$8.82K
VBK icon
383
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$534K 0.03%
2,137
+3
+0.1% +$748
PHO icon
384
Invesco Water Resources ETF
PHO
$2.05B
$534K 0.03%
8,224
+7
+0.1% +$461
BABA icon
385
Alibaba
BABA
$287B
$532K 0.03%
7,395
+613
+9% +$47K
JQUA icon
386
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$530K 0.03%
10,012
+538
+6% +$27.8K
STIP icon
387
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$530K 0.03%
5,325
+73
+1% +$7.24K
RPV icon
388
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$530K 0.03%
6,349
-44
-0.7% -$3.73K
PBE icon
389
Invesco Biotechnology & Genome ETF
PBE
$404M
$528K 0.03%
8,141
– –
PINS icon
390
Pinterest
PINS
$13.2B
$525K 0.03%
11,908
+398
+3% +$15.7K
MS icon
391
Morgan Stanley
MS
$336B
$524K 0.03%
+5,391
New +$513K
IVOO icon
392
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$507K 0.03%
5,111
– –
HEFA icon
393
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$504K 0.03%
14,168
-6,728
-32% -$236K
FNDF icon
394
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$493K 0.03%
14,084
– –
ETN icon
395
Eaton
ETN
$163B
$493K 0.03%
1,571
+74
+5% +$23.9K
FISV
396
Fiserv Inc
FISV
$27.9B
$491K 0.03%
3,297
-305
-8% -$46.2K
CDC icon
397
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$748M
$489K 0.03%
8,350
+49
+0.6% +$2.88K
IWY icon
398
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$489K 0.03%
2,279
-128
-5% -$25.5K
MRNA icon
399
Moderna
MRNA
$59.7B
$488K 0.03%
4,106
-218
-5% -$27.6K
FTSM icon
400
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$487K 0.03%
8,178
-504
-6% -$30.1K
14 15
16
17 18

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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.