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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
SCHG icon
401
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$487K 0.03%
19,312
+1,600
+9% +$37.7K
ETR icon
402
Entergy
ETR
$50B
$487K 0.03%
9,098
+3,194
+54% +$172K
MMM icon
403
3M
MMM
$92.8B
$485K 0.03%
4,744
-45
-0.9% -$4.39K
BKR icon
404
Baker Hughes
BKR
$61.5B
$484K 0.03%
13,760
+6
+0% +$197
AVY icon
405
Avery Dennison
AVY
$13.8B
$482K 0.03%
2,204
+837
+61% +$186K
AZO icon
406
AutoZone
AZO
$49B
$477K 0.03%
161
– –
VGK icon
407
Vanguard FTSE Europe ETF
VGK
$31.2B
$477K 0.03%
7,138
-266
-4% -$18K
ANET icon
408
Arista Networks
ANET
$255B
$472K 0.03%
5,384
+300
+6% +$22.3K
CHD icon
409
Church & Dwight Co
CHD
$24.4B
$471K 0.03%
4,540
-519
-10% -$54.9K
FGB
410
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$466K 0.03%
119,854
+4,275
+4% +$16.1K
DE icon
411
Deere & Co
DE
$171B
$463K 0.03%
1,240
+3
+0.2% +$1.17K
SONY icon
412
Sony
SONY
$141B
$457K 0.03%
26,925
-450
-2% -$7.44K
CBOE icon
413
Cboe Global Markets
CBOE
$32.6B
$456K 0.03%
2,683
+933
+53% +$166K
VYMI icon
414
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$456K 0.03%
6,657
+1,030
+18% +$71.3K
GDX icon
415
VanEck Gold Miners ETF
GDX
$31.9B
$455K 0.03%
13,411
-663,340
-98% -$22.7M
MLPX icon
416
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$454K 0.03%
8,893
+383
+5% +$18.9K
AWK icon
417
American Water Works
AWK
$27.3B
$450K 0.03%
3,482
-523
-13% -$66.1K
PNC icon
418
PNC Financial Services
PNC
$97.6B
$449K 0.03%
2,890
+1,375
+91% +$213K
VXF icon
419
Vanguard Extended Market ETF
VXF
$31.5B
$447K 0.03%
2,649
+109
+4% +$18.4K
VEEV icon
420
Veeva Systems
VEEV
$39.8B
$446K 0.03%
2,435
-112
-4% -$22.2K
GCOW icon
421
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
$445K 0.03%
13,184
– –
FDL icon
422
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.13B
$444K 0.03%
11,695
-1,601
-12% -$60.7K
HUM icon
423
Humana
HUM
$47B
$442K 0.03%
1,184
+228
+24% +$77K
UPS icon
424
United Parcel Service
UPS
$89.9B
$442K 0.03%
3,230
+865
+37% +$124K
GSK icon
425
GSK
GSK
$103B
$439K 0.03%
11,407
-54
-0.5% -$2.27K
15 16
17
18 19

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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.