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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
VYMI icon
451
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$462K 0.02%
6,267
-97
-2% -$6.96K
ALL icon
452
Allstate
ALL
$65.8B
$461K 0.02%
2,228
-41
-2% -$7.99K
MSTR icon
453
Strategy Inc
MSTR
$49.3B
$461K 0.02%
1,599
+33
+2% +$10.5K
RSG icon
454
Republic Services
RSG
$68B
$459K 0.02%
1,896
-9
-0.5% -$2.02K
IWY icon
455
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$459K 0.02%
2,176
-8
-0.4% -$1.84K
ANET icon
456
Arista Networks
ANET
$247B
$458K 0.02%
5,905
+133
+2% +$13.5K
TFLO icon
457
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$457K 0.02%
9,012
+2,297
+34% +$116K
TLT icon
458
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$455K 0.02%
5,000
-273
-5% -$24.3K
IPAY icon
459
Amplify Mobile Payments ETF
IPAY
$189M
$451K 0.02%
8,483
-215
-2% -$12.4K
PRU icon
460
Prudential Financial
PRU
$41.5B
$451K 0.02%
4,035
+2
+0% +$228
ESP icon
461
Espey Mfg & Electronics Corp
ESP
$189M
$450K 0.02%
16,592
– –
MFC icon
462
Manulife Financial
MFC
$71.9B
$449K 0.02%
14,415
-624
-4% -$18.9K
MTB icon
463
M&T Bank
MTB
$35B
$448K 0.02%
2,506
-231
-8% -$43.8K
CTAS icon
464
Cintas
CTAS
$82.3B
$448K 0.02%
2,178
-26
-1% -$5.18K
RAFE icon
465
PIMCO RAFI ESG US ETF
RAFE
$172M
$447K 0.02%
12,309
+1,863
+18% +$69.1K
VIOO icon
466
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$446K 0.02%
4,622
-1,210
-21% -$126K
IBIT icon
467
iShares Bitcoin Trust
IBIT
$59.1B
$446K 0.02%
9,521
+2,331
+32% +$123K
SPYI icon
468
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$441K 0.02%
9,208
+2,750
+43% +$139K
STLD icon
469
Steel Dynamics
STLD
$33.7B
$436K 0.02%
3,486
+147
+4% +$18.6K
GD icon
470
General Dynamics
GD
$103B
$431K 0.02%
1,581
-158
-9% -$41.1K
DHS icon
471
WisdomTree US High Dividend Fund
DHS
$1.61B
$426K 0.02%
4,301
+267
+7% +$25.8K
IDGT icon
472
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$524M
$426K 0.02%
5,772
+152
+3% +$12.1K
IBKR icon
473
Interactive Brokers
IBKR
$43.5B
$425K 0.02%
10,268
+1,800
+21% +$89.2K
SPNT icon
474
SiriusPoint
SPNT
$2.78B
$425K 0.02%
24,571
-400
-2% -$5.96K
USHY icon
475
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$425K 0.02%
11,538
-7,786
-40% -$289K
17 18
19
20 21

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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.