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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
IMFL icon
401
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
$685K 0.03%
24,760
-1,791
-7% -$46.7K
QBTS icon
402
D-Wave Quantum Inc
QBTS
$6.52B
$684K 0.03%
46,740
-25,808
-36% -$304K
IBKR icon
403
Interactive Brokers
IBKR
$44B
$684K 0.03%
12,341
+2,073
+20% +$98.3K
CLS icon
404
Celestica
CLS
$38.8B
$677K 0.03%
4,338
+590
+16% +$62.7K
LYB icon
405
LyondellBasell Industries
LYB
$20.2B
$676K 0.03%
11,683
+4,971
+74% +$290K
QAI icon
406
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$674K 0.03%
20,865
+1,360
+7% +$42.8K
IUSB icon
407
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$673K 0.03%
14,565
-270
-2% -$12.3K
DELL icon
408
Dell
DELL
$300B
$673K 0.03%
5,492
-825
-13% -$84.3K
NSC icon
409
Norfolk Southern
NSC
$79.2B
$673K 0.03%
2,628
+6
+0.2% +$1.42K
ANET icon
410
Arista Networks
ANET
$255B
$670K 0.03%
6,553
+648
+11% +$56.1K
MHD icon
411
BlackRock MuniHoldings Fund
MHD
$598M
$667K 0.03%
59,540
-1,151
-2% -$12.9K
VEEV icon
412
Veeva Systems
VEEV
$39.8B
$661K 0.03%
2,297
+8
+0.3% +$1.98K
SFM icon
413
Sprouts Farmers Market
SFM
$8.1B
$658K 0.03%
3,994
+197
+5% +$32.2K
GCOW icon
414
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
$656K 0.03%
17,270
+4,000
+30% +$147K
TRP icon
415
TC Energy
TRP
$65.5B
$654K 0.03%
13,403
– –
IDGT icon
416
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$524M
$649K 0.03%
7,820
+2,048
+35% +$158K
MINT icon
417
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$648K 0.03%
6,441
+33
+0.5% +$3.31K
MS icon
418
Morgan Stanley
MS
$336B
$643K 0.03%
4,567
+87
+2% +$10.7K
HYMB icon
419
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$639K 0.03%
25,775
-206
-0.8% -$5.07K
STZ icon
420
Constellation Brands
STZ
$23B
$637K 0.03%
3,918
-363
-8% -$65.1K
COR icon
421
Cencora
COR
$62.6B
$632K 0.03%
2,109
+202
+11% +$58.2K
CBOE icon
422
Cboe Global Markets
CBOE
$32.6B
$632K 0.03%
2,710
-3
-0.1% -$668
SO icon
423
Southern Company
SO
$103B
$628K 0.03%
6,838
-13
-0.2% -$1.17K
VBR icon
424
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$624K 0.03%
3,199
– –
GSLC icon
425
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$622K 0.03%
5,127
-73
-1% -$8.21K
15 16
17
18 19

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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.