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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
ETN icon
451
Eaton
ETN
$163B
$541K 0.03%
1,515
-4
-0.3% -$1.23K
VTEB icon
452
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$541K 0.03%
11,026
-18,611
-63% -$909K
IVOO icon
453
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$539K 0.03%
5,133
+7
+0.1% +$696
IWY icon
454
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$537K 0.03%
2,177
+1
+0% +$223
VXF icon
455
Vanguard Extended Market ETF
VXF
$31.5B
$536K 0.03%
2,779
+6
+0.2% +$1.07K
COF icon
456
Capital One
COF
$133B
$534K 0.03%
2,510
+1,325
+112% +$247K
IMCV icon
457
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.2B
$533K 0.03%
7,021
+303
+5% +$22K
MFC icon
458
Manulife Financial
MFC
$71.7B
$532K 0.03%
16,653
+2,238
+16% +$69K
DE icon
459
Deere & Co
DE
$171B
$532K 0.03%
1,046
-71
-6% -$34.8K
BKR icon
460
Baker Hughes
BKR
$61.5B
$530K 0.03%
13,820
+25
+0.2% +$943
MSTR icon
461
Strategy Inc
MSTR
$48.9B
$525K 0.02%
1,298
-301
-19% -$110K
STIP icon
462
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$520K 0.02%
5,051
+67
+1% +$6.87K
TPL icon
463
Texas Pacific Land
TPL
$25.5B
$517K 0.02%
1,467
+24
+2% +$9.81K
FNDF icon
464
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$514K 0.02%
12,834
-319
-2% -$12K
EBAY icon
465
eBay
EBAY
$46.4B
$512K 0.02%
6,881
-34
-0.5% -$2.41K
TCAF icon
466
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$510K 0.02%
14,455
+3,678
+34% +$121K
VBK icon
467
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$508K 0.02%
1,834
-7
-0.4% -$1.8K
GILD icon
468
Gilead Sciences
GILD
$184B
$508K 0.02%
4,580
+184
+4% +$19.6K
FISV
469
Fiserv Inc
FISV
$27.9B
$500K 0.02%
2,900
-10
-0.3% -$1.81K
IWR icon
470
iShares Russell Mid-Cap ETF
IWR
$57.6B
$499K 0.02%
5,427
-107
-2% -$9.24K
RSG icon
471
Republic Services
RSG
$68B
$497K 0.02%
2,016
+120
+6% +$29.7K
OCSL icon
472
Oaktree Specialty Lending
OCSL
$1.15B
$496K 0.02%
36,310
-2,269
-6% -$32K
CEG icon
473
Constellation Energy
CEG
$99B
$494K 0.02%
1,529
+359
+31% +$95K
MTB icon
474
M&T Bank
MTB
$34.9B
$491K 0.02%
2,532
+26
+1% +$4.59K
SPNT icon
475
SiriusPoint
SPNT
$2.79B
$490K 0.02%
24,021
-550
-2% -$10.1K
17 18
19
20 21

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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.