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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
PJP icon
426
Invesco Pharmaceuticals ETF
PJP
$535M
$515K 0.03%
5,944
– –
ALGN icon
427
Align Technology
ALGN
$11.4B
$512K 0.03%
3,222
+1,084
+51% +$213K
AZO icon
428
AutoZone
AZO
$48.9B
$511K 0.03%
134
-11
-8% -$38K
AFL icon
429
Aflac
AFL
$58.8B
$508K 0.03%
4,571
-1,064
-19% -$113K
IVOO icon
430
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$506K 0.03%
5,126
+7
+0.1% +$736
UPS icon
431
United Parcel Service
UPS
$90.4B
$502K 0.03%
4,566
+1,730
+61% +$207K
GRMN
432
Garmin
GRMN
$55.4B
$501K 0.03%
2,308
-68
-3% -$14.7K
IMCV icon
433
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$498K 0.03%
6,718
+134
+2% +$10.1K
AMP icon
434
Ameriprise Financial
AMP
$49.4B
$498K 0.03%
+1,029
New +$540K
CSX icon
435
CSX Corp
CSX
$96.4B
$497K 0.03%
16,893
-1,817
-10% -$57.7K
WSO icon
436
Watsco Inc
WSO
$12.9B
$495K 0.03%
975
-85
-8% -$41.9K
GILD icon
437
Gilead Sciences
GILD
$184B
$493K 0.03%
4,396
+193
+5% +$19.9K
GCOW icon
438
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
$491K 0.03%
13,270
+120
+0.9% +$4.29K
FESM icon
439
Fidelity Enhanced Small Cap Core ETF
FESM
$6.4B
$489K 0.03%
16,584
+10,376
+167% +$332K
BN icon
440
Brookfield
BN
$93.6B
$489K 0.03%
13,988
-315
-2% -$11.9K
SCHG icon
441
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$485K 0.03%
19,388
+19
+0.1% +$520
CIBR icon
442
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.8B
$480K 0.03%
7,619
-1,113
-13% -$73.9K
VXF icon
443
Vanguard Extended Market ETF
VXF
$31.5B
$478K 0.03%
2,773
-47
-2% -$8.89K
RUNN icon
444
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$408M
$477K 0.03%
14,708
+2,208
+18% +$73.3K
FNDF icon
445
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$475K 0.03%
13,153
– –
LYB icon
446
LyondellBasell Industries
LYB
$20.1B
$473K 0.02%
6,712
+2,997
+81% +$226K
IWR icon
447
iShares Russell Mid-Cap ETF
IWR
$57.6B
$471K 0.02%
5,534
-442
-7% -$39.4K
EBAY icon
448
eBay
EBAY
$46.6B
$468K 0.02%
6,915
-46
-0.7% -$3.07K
VBK icon
449
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$463K 0.02%
1,841
-45
-2% -$12.5K
RLY icon
450
State Street Multi-Asset Real Return ETF
RLY
$1.36B
$463K 0.02%
16,237
+2,755
+20% +$77.2K
16 17
18
19 20

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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.