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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.2T
$14.2M 0.75%
90,835
+14
+0% +$2.56K
META icon
27
Meta Platforms (Facebook)
META
$1.45T
$13.7M 0.72%
23,805
+1,049
+5% +$677K
CLSE icon
28
Convergence Long/Short Equity ETF
CLSE
$895M
$13.3M 0.7%
614,743
+81,828
+15% +$1.86M
DIVI icon
29
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$13.2M 0.7%
405,910
+73,057
+22% +$2.34M
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$12.9M 0.68%
433,140
+144,662
+50% +$4.42M
JPM icon
31
JPMorgan Chase
JPM
$948B
$12M 0.63%
48,980
+311
+0.6% +$79.3K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.02T
$11.8M 0.62%
22,988
+1,882
+9% +$1.02M
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$11.5M 0.6%
315,029
-12,787
-4% -$462K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$11.1M 0.58%
265,464
+219,953
+483% +$9.16M
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$10.6M 0.56%
129,433
-195,025
-60% -$15.6M
TSLA icon
36
Tesla
TSLA
$1.38T
$10.2M 0.54%
39,435
-3,899
-9% -$1.3M
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$10.2M 0.54%
202,644
-9,387
-4% -$473K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$225B
$10.1M 0.53%
164,142
-5,688
-3% -$384K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$10M 0.53%
45,236
-1,304
-3% -$311K
QQQ icon
40
Invesco QQQ Trust
QQQ
$486B
$9.91M 0.52%
21,143
-54,324
-72% -$27.6M
NFLX icon
41
Netflix
NFLX
$342B
$9.77M 0.51%
104,760
+1,100
+1% +$105K
IGR
42
CBRE Global Real Estate Income Fund
IGR
$712M
$9.57M 0.5%
1,854,282
+643,929
+53% +$3.33M
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$9.5M 0.5%
371,821
+31,668
+9% +$799K
JBBB icon
44
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$9.47M 0.5%
194,474
+110,555
+132% +$5.43M
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$9.3M 0.49%
116,474
+4,756
+4% +$390K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$83.1B
$9.21M 0.48%
71,444
+2,543
+4% +$333K
SPMB icon
47
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.16B
$9.11M 0.48%
413,287
+30,197
+8% +$657K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$8.74M 0.46%
56,528
+1,000
+2% +$181K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$119B
$8.69M 0.46%
84,204
-162,056
-66% -$18.4M
WTV icon
50
WisdomTree US Value Fund
WTV
$3.31B
$8.66M 0.46%
105,398
+12,365
+13% +$1.05M
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 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.