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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
FOUR icon
376
Shift4
FOUR
$3.73B
$624K 0.03%
7,638
-220
-3% -$22.7K
PGX icon
377
Invesco Preferred ETF
PGX
$3.73B
$622K 0.03%
55,395
-37,769
-41% -$437K
NSC icon
378
Norfolk Southern
NSC
$79.7B
$621K 0.03%
2,622
-29
-1% -$7.07K
FIW icon
379
First Trust Water ETF
FIW
$1.91B
$620K 0.03%
6,160
-213
-3% -$22K
CAH icon
380
Cardinal Health
CAH
$55.3B
$620K 0.03%
4,497
-24
-0.5% -$3.06K
VOT icon
381
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$617K 0.03%
2,521
-64
-2% -$16.6K
IWL icon
382
iShares Russell Top 200 ETF
IWL
$2.24B
$616K 0.03%
4,481
+7
+0.2% +$1.02K
SLB icon
383
SLB Ltd
SLB
$79.4B
$616K 0.03%
14,729
-2,163
-13% -$88.6K
CBOE icon
384
Cboe Global Markets
CBOE
$32.3B
$614K 0.03%
2,713
-9
-0.3% -$1.87K
QAI icon
385
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$611K 0.03%
19,505
+1,984
+11% +$62.9K
BKR icon
386
Baker Hughes
BKR
$61.5B
$606K 0.03%
13,795
+25
+0.2% +$1.11K
APH icon
387
Amphenol
APH
$199B
$605K 0.03%
9,223
+106
+1% +$7.23K
FAAR icon
388
First Trust Alternative Absolute Return Strategy ETF
FAAR
$205M
$604K 0.03%
+20,872
New +$595K
TBIL
389
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$604K 0.03%
12,069
-2,193
-15% -$110K
PAYX icon
390
Paychex
PAYX
$44.4B
$603K 0.03%
3,910
+50
+1% +$7.35K
MRVL icon
391
Marvell Technology
MRVL
$216B
$603K 0.03%
9,794
+6,479
+195% +$629K
VOD icon
392
Vodafone
VOD
$36.9B
$598K 0.03%
63,810
+2,959
+5% +$26K
VBR icon
393
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$596K 0.03%
3,199
+9
+0.3% +$1.78K
TSM icon
394
TSMC
TSM
$2.16T
$594K 0.03%
3,578
+449
+14% +$87.3K
C icon
395
Citigroup
C
$224B
$593K 0.03%
8,351
-87
-1% -$6.63K
OCSL icon
396
Oaktree Specialty Lending
OCSL
$1.15B
$593K 0.03%
38,579
+3,247
+9% +$50.9K
RPV icon
397
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$592K 0.03%
6,415
-223
-3% -$20.5K
LIN icon
398
Linde
LIN
$226B
$583K 0.03%
1,253
+353
+39% +$159K
HEFA icon
399
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$581K 0.03%
+16,023
New +$584K
SFM icon
400
Sprouts Farmers Market
SFM
$7.91B
$580K 0.03%
3,797
+150
+4% +$22.4K
14 15
16
17 18

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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.