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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$225B
$12.3M 0.74%
197,970
-13,758
-6% -$802K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$11.9M 0.72%
54,731
-5,228
-9% -$1.15M
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$11.1M 0.67%
221,506
+38,847
+21% +$1.96M
META icon
29
Meta Platforms (Facebook)
META
$1.45T
$11.1M 0.66%
21,917
+1,134
+5% +$551K
V icon
30
Visa
V
$717B
$10.7M 0.64%
40,672
+694
+2% +$190K
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$10.7M 0.64%
391,656
-988,077
-72% -$26.7M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.02T
$10.5M 0.63%
21,053
+159
+0.8% +$76.5K
JPM icon
33
JPMorgan Chase
JPM
$948B
$10.4M 0.62%
51,386
+7,187
+16% +$1.41M
CLSE icon
34
Convergence Long/Short Equity ETF
CLSE
$895M
$10.2M 0.61%
475,977
+181,251
+61% +$3.77M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$9.58M 0.58%
17,598
+1,477
+9% +$773K
TSLA icon
36
Tesla
TSLA
$1.38T
$9.57M 0.58%
48,385
-1,653
-3% -$289K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$9.3M 0.56%
51,043
+116
+0.2% +$19.6K
SPGP icon
38
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$9.02M 0.54%
87,740
+3,757
+4% +$387K
SPMB icon
39
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.16B
$8.63M 0.52%
399,999
+21,459
+6% +$459K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$8.19M 0.49%
104,931
-8,957
-8% -$677K
JGRO icon
41
JPMorgan Active Growth ETF
JGRO
$9.86B
$8.16M 0.49%
108,589
+40,642
+60% +$2.88M
AVGO icon
42
Broadcom
AVGO
$1.7T
$8.08M 0.49%
50,330
+6,060
+14% +$849K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$83.1B
$7.92M 0.48%
66,778
-3,665
-5% -$435K
IGR
44
CBRE Global Real Estate Income Fund
IGR
$712M
$7.85M 0.47%
1,558,036
+100,621
+7% +$506K
PHT
45
DELISTED
Pioneer High Income Fund
PHT
$7.61M 0.46%
1,011,946
+28,655
+3% +$213K
QQQ icon
46
Invesco QQQ Trust
QQQ
$486B
$7.59M 0.46%
15,845
-360
-2% -$162K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$119B
$7.48M 0.45%
66,116
+482
+0.7% +$50.8K
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$7.35M 0.44%
134,839
-29,517
-18% -$1.64M
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$7.15M 0.43%
219,645
+10,487
+5% +$340K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.12M 0.43%
17,505
+1,840
+12% +$752K
1
2
3 4 5

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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.