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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
-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
+$54.1M
Cap. Flow %
2.84%
Top 10 Hldgs %
24.82%
Holding
781
New
44
Increased
384
Reduced
289
Closed
35
Avg Time Held Equity + Options
4.1 years
Top 10 Avg Time Held Equity + Options
3.3 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
4.1 years
Top 10 Avg Time Held Equity only
3.3 years
Top 20 Avg Time Held Equity only
2.3 years

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 Miscellaneous 68.68%
2 Technology 9.79%
3 Financials 4.74%
4 Consumer Discretionary 4.19%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.12T
$14.2M 0.75%
90,835
+14
+0% +$2.56K
2016 Q4
33 quarters
META icon
27
Meta Platforms (Facebook)
META
$1.81T
$13.7M 0.72%
23,805
+1,049
+5% +$677K
2016 Q4
33 quarters
CLSE icon
28
Convergence Long/Short Equity ETF
CLSE
$977M
$13.3M 0.7%
614,743
+81,828
+15% +$1.86M
2023 Q4
5 quarters
DIVI icon
29
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$13.2M 0.7%
405,910
+73,057
+22% +$2.34M
2023 Q4
5 quarters
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$12.9M 0.68%
433,140
+144,662
+50% +$4.42M
2023 Q3
6 quarters
JPM icon
31
JPMorgan Chase
JPM
$902B
$12M 0.63%
48,980
+311
+0.6% +$79.3K
2016 Q4
33 quarters
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$11.8M 0.62%
22,988
+1,882
+9% +$1.02M
2016 Q4
33 quarters
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$11.5M 0.6%
315,029
-12,787
-4% -$462K
2018 Q2
27 quarters
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
$11.1M 0.58%
265,464
+219,953
+483% +$9.16M
2018 Q2
27 quarters
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.6M 0.56%
129,433
-195,025
-60% -$15.6M
2018 Q2
27 quarters
TSLA icon
36
Tesla
TSLA
$1.4T
$10.2M 0.54%
39,435
-3,899
-9% -$1.3M
2016 Q4
33 quarters
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$10.2M 0.54%
202,644
-9,387
-4% -$473K
2022 Q4
9 quarters
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$227B
$10.1M 0.53%
164,142
-5,688
-3% -$384K
2016 Q4
33 quarters
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$10M 0.53%
45,236
-1,304
-3% -$311K
2016 Q4
33 quarters
QQQ icon
40
Invesco QQQ Trust
QQQ
$475B
$9.91M 0.52%
21,143
-54,324
-72% -$27.6M
2016 Q4
33 quarters
NFLX icon
41
Netflix
NFLX
$294B
$9.77M 0.51%
104,760
+1,100
+1% +$105K
2016 Q4
33 quarters
IGR
42
CBRE Global Real Estate Income Fund
IGR
$564M
$9.57M 0.5%
618,094
+214,643
+53% +$3.33M
2016 Q4
33 quarters
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$9.5M 0.5%
371,821
+31,668
+9% +$799K
2018 Q2
27 quarters
JBBB icon
44
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$9.47M 0.5%
194,474
+110,555
+132% +$5.43M
2024 Q3
2 quarters
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$9.3M 0.49%
116,474
+4,756
+4% +$390K
2018 Q1
28 quarters
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.6B
$9.21M 0.48%
71,444
+2,543
+4% +$333K
2016 Q4
33 quarters
SPMB icon
47
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$9.11M 0.48%
413,287
+30,197
+8% +$657K
2021 Q4
13 quarters
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.17T
$8.74M 0.46%
56,528
+1,000
+2% +$181K
2016 Q4
33 quarters
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.69M 0.46%
84,204
-162,056
-66% -$18.4M
2016 Q4
33 quarters
WTV icon
50
WisdomTree US Value Fund
WTV
$3.23B
$8.66M 0.46%
105,398
+12,365
+13% +$1.05M
2024 Q1
4 quarters
1
2
3 4 5

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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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • 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.