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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
NPCT icon
451
Nuveen Core Plus Impact Fund
NPCT
$278M
$403K 0.02%
37,075
+5,456
+17% +$57.1K
GRMN
452
Garmin
GRMN
$55.7B
$403K 0.02%
2,473
+15
+0.6% +$2.36K
SBUX icon
453
Starbucks
SBUX
$124B
$403K 0.02%
5,175
+262
+5% +$21.3K
VST icon
454
Vistra
VST
$47B
$402K 0.02%
+4,679
New +$392K
FXH icon
455
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$402K 0.02%
3,847
-2,258
-37% -$237K
PEJ icon
456
Invesco Leisure and Entertainment ETF
PEJ
$366M
$399K 0.02%
8,784
-200
-2% -$8.94K
LNG icon
457
Cheniere Energy
LNG
$58.7B
$399K 0.02%
2,282
-24
-1% -$3.82K
CLF icon
458
Cleveland-Cliffs
CLF
$6.58B
$399K 0.02%
25,906
-1,195
-4% -$21.4K
HRB icon
459
H&R Block
HRB
$6.49B
$397K 0.02%
7,329
+343
+5% +$17.1K
BLDR icon
460
Builders FirstSource
BLDR
$7.39B
$396K 0.02%
2,861
+571
+25% +$96.9K
TTC icon
461
Toro Company
TTC
$9.56B
$396K 0.02%
4,234
-36
-0.8% -$3.17K
VMC icon
462
Vulcan Materials
VMC
$35.5B
$395K 0.02%
1,587
-12
-0.8% -$3.1K
GPC icon
463
Genuine Parts
GPC
$19.2B
$394K 0.02%
+2,850
New +$425K
SMCI icon
464
Super Micro Computer
SMCI
$24.2B
$394K 0.02%
4,810
+1,850
+63% +$158K
AFL icon
465
Aflac
AFL
$58.9B
$394K 0.02%
4,409
+212
+5% +$18.2K
CLH icon
466
Clean Harbors
CLH
$16.6B
$393K 0.02%
1,736
+3
+0.2% +$629
PICK icon
467
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
$390K 0.02%
9,553
+100
+1% +$4.29K
SO icon
468
Southern Company
SO
$103B
$389K 0.02%
5,016
+229
+5% +$17.4K
NVS icon
469
Novartis
NVS
$299B
$388K 0.02%
3,648
+17
+0.5% +$1.71K
MGK icon
470
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$388K 0.02%
6,180
-50
-0.8% -$2.92K
CAH icon
471
Cardinal Health
CAH
$55.4B
$388K 0.02%
3,943
-1,045
-21% -$106K
EELV icon
472
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$386K 0.02%
16,378
-2,596
-14% -$61.8K
EBAY icon
473
eBay
EBAY
$46.4B
$382K 0.02%
7,107
-299
-4% -$15.6K
ALL icon
474
Allstate
ALL
$66.2B
$380K 0.02%
2,383
-254
-10% -$42.4K
RITM icon
475
Rithm Capital
RITM
$5.63B
$379K 0.02%
34,777
+123
+0.4% +$1.36K
17 18
19
20 21

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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.