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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
BTAL icon
376
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$735K 0.03%
41,538
+1,630
+4% +$31.8K
BBIN icon
377
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$735K 0.03%
10,885
-728
-6% -$46.8K
GDDY icon
378
GoDaddy
GDDY
$12.1B
$733K 0.03%
4,072
-163
-4% -$29.2K
MAR icon
379
Marriott International
MAR
$93.5B
$729K 0.03%
2,669
-24
-0.9% -$6.02K
BRK.A icon
380
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.03%
1
– –
UPS icon
381
United Parcel Service
UPS
$89.9B
$724K 0.03%
7,172
+2,606
+57% +$256K
IWM icon
382
iShares Russell 2000 ETF
IWM
$81.6B
$721K 0.03%
3,342
+551
+20% +$111K
VRTX icon
383
Vertex Pharmaceuticals
VRTX
$139B
$721K 0.03%
1,620
+85
+6% +$39.2K
MDLZ icon
384
Mondelez International
MDLZ
$80.4B
$715K 0.03%
10,595
-288
-3% -$19.2K
DVN icon
385
Devon Energy
DVN
$51.5B
$712K 0.03%
22,391
-440
-2% -$14K
SLYV icon
386
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$712K 0.03%
8,921
+674
+8% +$51.1K
C icon
387
Citigroup
C
$224B
$711K 0.03%
8,357
+6
+0.1% +$434
FXE icon
388
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
$706K 0.03%
+6,490
New +$679K
VST icon
389
Vistra
VST
$47B
$702K 0.03%
3,623
+232
+7% +$34.3K
IBIT icon
390
iShares Bitcoin Trust
IBIT
$59.3B
$701K 0.03%
11,456
+1,935
+20% +$108K
MMM icon
391
3M
MMM
$92.8B
$700K 0.03%
4,601
-170
-4% -$24.3K
IVW icon
392
iShares S&P 500 Growth ETF
IVW
$76B
$700K 0.03%
6,358
+451
+8% +$44.6K
PZA icon
393
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$699K 0.03%
+31,200
New +$702K
IWL icon
394
iShares Russell Top 200 ETF
IWL
$2.25B
$698K 0.03%
4,559
+78
+2% +$11K
QYLD icon
395
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$697K 0.03%
41,685
-4,744
-10% -$77.5K
ARE icon
396
Alexandria Real Estate Equities
ARE
$9.12B
$695K 0.03%
9,572
+2,794
+41% +$208K
EVV
397
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$693K 0.03%
67,554
-3,507
-5% -$34.7K
NBXG
398
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$692K 0.03%
47,382
+15,620
+49% +$200K
ETR icon
399
Entergy
ETR
$50B
$688K 0.03%
8,276
+293
+4% +$24.2K
TRPA
400
Hartford AAA CLO ETF
TRPA
$111M
$687K 0.03%
17,677
-13,622
-44% -$529K
14 15
16
17 18

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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.