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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
XYZ
401
Block Inc
XYZ
$49.7B
$576K 0.03%
10,600
-713
-6% -$53.2K
DELL icon
402
Dell
DELL
$300B
$576K 0.03%
6,317
+2,181
+53% +$231K
GSLC icon
403
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$572K 0.03%
5,200
-40
-0.8% -$4.63K
AZN icon
404
AstraZeneca
AZN
$258B
$571K 0.03%
3,884
-27
-0.7% -$3.91K
SUB icon
405
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$568K 0.03%
5,376
+1,399
+35% +$148K
SNPS icon
406
Synopsys
SNPS
$78.3B
$568K 0.03%
1,324
+675
+104% +$328K
CDC icon
407
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$749M
$558K 0.03%
8,498
+43
+0.5% +$2.77K
IWM icon
408
iShares Russell 2000 ETF
IWM
$81.5B
$557K 0.03%
2,791
-155
-5% -$33.6K
SPYD icon
409
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$555K 0.03%
12,530
-759
-6% -$33.4K
QBTS icon
410
D-Wave Quantum Inc
QBTS
$6.63B
$551K 0.03%
72,548
+44,848
+162% +$301K
NMAX
411
Newsmax Inc
NMAX
$1.37B
$551K 0.03%
+6,600
New +$551K
ITA icon
412
iShares US Aerospace & Defense ETF
ITA
$14.2B
$550K 0.03%
3,594
-974
-21% -$149K
IVW icon
413
iShares S&P 500 Growth ETF
IVW
$76B
$548K 0.03%
5,907
+6
+0.1% +$605
DOW icon
414
Dow Inc
DOW
$21.8B
$540K 0.03%
15,460
+1,262
+9% +$48.5K
VHT icon
415
Vanguard Health Care ETF
VHT
$19.6B
$538K 0.03%
2,033
-9
-0.4% -$2.4K
MDY icon
416
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$537K 0.03%
1,007
– –
KMB icon
417
Kimberly-Clark
KMB
$36.9B
$536K 0.03%
3,772
+11
+0.3% +$1.48K
PHO icon
418
Invesco Water Resources ETF
PHO
$2.05B
$533K 0.03%
8,266
+1
+0% +$67
COR icon
419
Cencora
COR
$62.7B
$530K 0.03%
1,907
+197
+12% +$49.5K
VEEV icon
420
Veeva Systems
VEEV
$40B
$530K 0.03%
2,289
+366
+19% +$83.6K
LNG icon
421
Cheniere Energy
LNG
$58.2B
$527K 0.03%
2,278
-61
-3% -$13.7K
DE icon
422
Deere & Co
DE
$171B
$524K 0.03%
1,117
-13
-1% -$6.08K
MS icon
423
Morgan Stanley
MS
$335B
$523K 0.03%
4,480
+168
+4% +$21.6K
MOAT icon
424
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$519K 0.03%
5,896
-48
-0.8% -$4.42K
STIP icon
425
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$516K 0.03%
4,984
+43
+0.9% +$4.38K
15 16
17
18 19

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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.