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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B Turnover 11.68%
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
+$69.3M
Cap. Flow %
4.16%
Top 10 Hldgs %
24.19%
Holding
739
New
61
Increased
318
Reduced
273
Closed
48
Avg Time Held Equity + Options
3.8 years
Top 10 Avg Time Held Equity + Options
3.2 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
3.8 years
Top 10 Avg Time Held Equity only
3.2 years
Top 20 Avg Time Held Equity only
1.9 years

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 Miscellaneous 66.46%
2 Technology 11.74%
3 Consumer Discretionary 4.18%
4 Financials 4.01%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$227B
$12.3M 0.74%
197,970
-13,758
-6% -$802K
2016 Q4
30 quarters
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$11.9M 0.72%
54,731
-5,228
-9% -$1.15M
2016 Q4
30 quarters
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$11.1M 0.67%
221,506
+38,847
+21% +$1.96M
2022 Q4
6 quarters
META icon
29
Meta Platforms (Facebook)
META
$1.81T
$11.1M 0.66%
21,917
+1,134
+5% +$551K
2016 Q4
30 quarters
V icon
30
Visa
V
$756B
$10.7M 0.64%
40,672
+694
+2% +$190K
2016 Q4
30 quarters
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$10.7M 0.64%
391,656
-988,077
-72% -$26.7M
2022 Q4
6 quarters
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$10.5M 0.63%
21,053
+159
+0.8% +$76.5K
2016 Q4
30 quarters
JPM icon
33
JPMorgan Chase
JPM
$902B
$10.4M 0.62%
51,386
+7,187
+16% +$1.41M
2016 Q4
30 quarters
CLSE icon
34
Convergence Long/Short Equity ETF
CLSE
$977M
$10.2M 0.61%
475,977
+181,251
+61% +$3.77M
2023 Q4
2 quarters
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$9.58M 0.58%
17,598
+1,477
+9% +$773K
2016 Q4
30 quarters
TSLA icon
36
Tesla
TSLA
$1.4T
$9.57M 0.58%
48,385
-1,653
-3% -$289K
2016 Q4
30 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.17T
$9.3M 0.56%
51,043
+116
+0.2% +$19.6K
2016 Q4
30 quarters
SPGP icon
38
Invesco S&P 500 GARP ETF
SPGP
$2.09B
$9.02M 0.54%
87,740
+3,757
+4% +$387K
2022 Q2
8 quarters
SPMB icon
39
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$8.63M 0.52%
399,999
+21,459
+6% +$459K
2021 Q4
10 quarters
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$8.19M 0.49%
104,931
-8,957
-8% -$677K
2018 Q1
25 quarters
JGRO icon
41
JPMorgan Active Growth ETF
JGRO
$9.73B
$8.16M 0.49%
108,589
+40,642
+60% +$2.88M
2023 Q3
3 quarters
AVGO icon
42
Broadcom
AVGO
$1.57T
$8.08M 0.49%
50,330
+6,060
+14% +$849K
2018 Q1
25 quarters
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.6B
$7.92M 0.48%
66,778
-3,665
-5% -$435K
2016 Q4
30 quarters
IGR
44
CBRE Global Real Estate Income Fund
IGR
$564M
$7.85M 0.47%
519,345
+33,540
+7% +$506K
2016 Q4
30 quarters
PHT
45
DELISTED
Pioneer High Income Fund
PHT
$7.61M 0.46%
1,011,946
+28,655
+3% +$213K
2016 Q4
30 quarters
QQQ icon
46
Invesco QQQ Trust
QQQ
$475B
$7.59M 0.46%
15,845
-360
-2% -$162K
2016 Q4
30 quarters
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$121B
$7.48M 0.45%
66,116
+482
+0.7% +$50.8K
2016 Q4
30 quarters
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$7.35M 0.44%
134,839
-29,517
-18% -$1.64M
2022 Q3
7 quarters
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$7.15M 0.43%
219,645
+10,487
+5% +$340K
2021 Q4
10 quarters
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.14T
$7.12M 0.43%
17,505
+1,840
+12% +$752K
2016 Q4
30 quarters
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 $69.3M 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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

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.