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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
TIP icon
426
iShares TIPS Bond ETF
TIP
$15.1B
$620K 0.03%
5,636
-156
-3% -$17K
VOT icon
427
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$612K 0.03%
2,153
-368
-15% -$94.9K
KR icon
428
Kroger
KR
$35.8B
$611K 0.03%
8,521
-1,942
-19% -$134K
FTGC icon
429
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.19B
$604K 0.03%
+24,465
New +$602K
RPV icon
430
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$602K 0.03%
6,422
+7
+0.1% +$629
UNP icon
431
Union Pacific
UNP
$185B
$600K 0.03%
2,609
-54
-2% -$12K
BAI
432
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$597K 0.03%
+20,710
New +$507K
ALGN icon
433
Align Technology
ALGN
$11.3B
$596K 0.03%
3,147
-75
-2% -$13.2K
FTEC icon
434
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$593K 0.03%
3,009
+1,690
+128% +$292K
XLB icon
435
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$593K 0.03%
13,514
-1,516
-10% -$64.3K
SUB icon
436
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$592K 0.03%
5,565
+189
+4% +$20K
LRCX icon
437
Lam Research
LRCX
$392B
$589K 0.03%
6,053
+258
+4% +$20.5K
LIN icon
438
Linde
LIN
$226B
$579K 0.03%
1,234
-19
-2% -$8.67K
EVR icon
439
Evercore
EVR
$11.2B
$578K 0.03%
2,142
+365
+21% +$80.3K
BN icon
440
Brookfield
BN
$93B
$577K 0.03%
14,004
+16
+0.1% +$593
PHO icon
441
Invesco Water Resources ETF
PHO
$2.05B
$572K 0.03%
8,177
-89
-1% -$5.91K
MDY icon
442
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$571K 0.03%
1,007
– –
FUTY icon
443
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$570K 0.03%
10,831
+6,039
+126% +$311K
PAYX icon
444
Paychex
PAYX
$44.4B
$569K 0.03%
3,914
+4
+0.1% +$602
SCHG icon
445
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$567K 0.03%
19,406
+18
+0.1% +$476
FESM icon
446
Fidelity Enhanced Small Cap Core ETF
FESM
$6.42B
$565K 0.03%
17,657
+1,073
+6% +$31.9K
AMP icon
447
Ameriprise Financial
AMP
$49.5B
$551K 0.03%
1,032
+3
+0.3% +$1.48K
CDC icon
448
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$748M
$546K 0.03%
8,571
+73
+0.9% +$4.56K
LNG icon
449
Cheniere Energy
LNG
$58.7B
$545K 0.03%
2,238
-40
-2% -$9.26K
AZN icon
450
AstraZeneca
AZN
$258B
$542K 0.03%
3,876
-8
-0.2% -$1.12K
16 17
18
19 20

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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.