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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
OC icon
426
Owens Corning
OC
$11.5B
$439K 0.03%
2,528
+531
+27% +$92K
FTCS icon
427
First Trust Capital Strength ETF
FTCS
$8.04B
$437K 0.03%
5,205
-1,100
-17% -$91.8K
MDLZ icon
428
Mondelez International
MDLZ
$80.4B
$435K 0.03%
6,651
+799
+14% +$54.8K
PRU icon
429
Prudential Financial
PRU
$41.5B
$435K 0.03%
3,712
+2
+0.1% +$231
EVR icon
430
Evercore
EVR
$11.2B
$434K 0.03%
2,084
-65
-3% -$12.6K
COIN icon
431
Coinbase
COIN
$48B
$429K 0.03%
1,931
+52
+3% +$12K
CWI icon
432
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$429K 0.03%
15,145
-388
-2% -$11K
WTAI icon
433
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$684M
$425K 0.03%
20,361
+4,649
+30% +$93.4K
J icon
434
Jacobs Solutions
J
$17.7B
$425K 0.03%
3,676
– –
FDX icon
435
FedEx
FDX
$79.5B
$425K 0.03%
1,416
+52
+4% +$13.6K
PAYX icon
436
Paychex
PAYX
$44.4B
$424K 0.03%
3,577
– –
ZBRA icon
437
Zebra Technologies
ZBRA
$17B
$422K 0.03%
1,365
-24
-2% -$7.3K
DECK icon
438
Deckers Outdoor
DECK
$12.2B
$421K 0.03%
2,610
+192
+8% +$29.5K
FAST icon
439
Fastenal
FAST
$58.7B
$420K 0.03%
13,374
-1,206
-8% -$40.7K
LULU icon
440
lululemon athletica
LULU
$13.2B
$417K 0.03%
1,396
-32
-2% -$10.7K
XME icon
441
State Street SPDR S&P Metals & Mining ETF
XME
$4.81B
$417K 0.03%
7,024
-307,534
-98% -$18.8M
TFI icon
442
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$417K 0.03%
9,107
-55
-0.6% -$2.52K
EIX icon
443
Edison International
EIX
$28.7B
$415K 0.03%
5,782
-129
-2% -$9.35K
TLT icon
444
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$412K 0.02%
4,492
-11,973
-73% -$1.09M
ADSK icon
445
Autodesk
ADSK
$53.8B
$412K 0.02%
1,664
-264
-14% -$59.3K
SMAR
446
DELISTED
Smartsheet Inc.
SMAR
$409K 0.02%
9,274
+800
+9% +$31.9K
TRV icon
447
Travelers Companies
TRV
$77.4B
$408K 0.02%
2,009
+244
+14% +$52.4K
XYLD icon
448
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$407K 0.02%
10,056
-462
-4% -$18.6K
ITA icon
449
iShares US Aerospace & Defense ETF
ITA
$14.2B
$404K 0.02%
3,061
+58
+2% +$7.69K
DUK icon
450
Duke Energy
DUK
$95B
$403K 0.02%
4,026
+15
+0.4% +$1.5K
16 17
18
19 20

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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.