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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
+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
+$61.1M
Cap. Flow %
2.89%
Top 10 Hldgs %
25.18%
Holding
809
New
63
Increased
341
Reduced
340
Closed
38
Avg Time Held Equity + Options
4.1 years
Top 10 Avg Time Held Equity + Options
3.5 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
4.1 years
Top 10 Avg Time Held Equity only
3.5 years
Top 20 Avg Time Held Equity only
2.5 years

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 Miscellaneous 68.15%
2 Technology 10.87%
3 Financials 4.55%
4 Consumer Discretionary 4.18%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.14T
$14.2M 0.67%
29,186
-2,801
-9% -$1.42M
2016 Q4
34 quarters
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$14.2M 0.67%
236,392
-86,707
-27% -$5.19M
2022 Q3
11 quarters
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$14.1M 0.67%
24,835
+1,847
+8% +$971K
2016 Q4
34 quarters
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$14M 0.67%
153,129
-7,939
-5% -$727K
2022 Q2
12 quarters
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$14M 0.66%
267,893
+182,690
+214% +$9.04M
2016 Q4
34 quarters
NFLX icon
31
Netflix
NFLX
$294B
$13.9M 0.66%
103,720
-1,040
-1% -$118K
2016 Q4
34 quarters
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$13.2M 0.63%
312,124
+244,826
+364% +$10.2M
2021 Q1
17 quarters
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$13.2M 0.62%
309,319
-109,944
-26% -$4.43M
2019 Q4
22 quarters
TSLA icon
34
Tesla
TSLA
$1.4T
$12.5M 0.59%
39,375
-60
-0.2% -$18.1K
2016 Q4
34 quarters
QQQ icon
35
Invesco QQQ Trust
QQQ
$475B
$12.2M 0.58%
22,097
+954
+5% +$474K
2016 Q4
34 quarters
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$227B
$11.9M 0.57%
163,506
-636
-0.4% -$41.9K
2016 Q4
34 quarters
WTV icon
37
WisdomTree US Value Fund
WTV
$3.23B
$11.2M 0.53%
129,226
+23,828
+23% +$1.95M
2024 Q1
5 quarters
IVV icon
38
iShares Core S&P 500 ETF
IVV
$880B
$10.5M 0.5%
16,856
+2,460
+17% +$1.41M
2016 Q4
34 quarters
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.17T
$10.3M 0.49%
58,204
+1,676
+3% +$274K
2016 Q4
34 quarters
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$10.2M 0.48%
238,723
+24,313
+11% +$981K
2019 Q4
22 quarters
IGR
41
CBRE Global Real Estate Income Fund
IGR
$564M
$10.1M 0.48%
638,732
+20,638
+3% +$309K
2016 Q4
34 quarters
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$10.1M 0.48%
42,411
-2,825
-6% -$630K
2016 Q4
34 quarters
SPBO icon
43
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
$9.91M 0.47%
339,046
+76,740
+29% +$2.2M
2023 Q1
9 quarters
GSY icon
44
Invesco Ultra Short Duration ETF
GSY
$3.86B
$9.9M 0.47%
197,538
+170,680
+635% +$8.55M
2024 Q2
4 quarters
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
$9.9M 0.47%
239,101
-26,363
-10% -$1.08M
2018 Q2
28 quarters
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.6B
$9.62M 0.46%
72,147
+703
+1% +$89.1K
2016 Q4
34 quarters
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$9.59M 0.45%
114,470
-2,004
-2% -$159K
2018 Q1
29 quarters
HELO icon
48
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.85B
$9.49M 0.45%
151,593
+88,934
+142% +$5.37M
2024 Q2
4 quarters
SPMB icon
49
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$9.44M 0.45%
427,088
+13,801
+3% +$301K
2021 Q4
14 quarters
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$9.28M 0.44%
276,299
+25,256
+10% +$836K
2021 Q4
14 quarters
1
2
3 4 5

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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's Q2 2025 filing shows 63 new, 341 increased, 340 reduced and 38 closed positions. Its largest new stake was Innovator Nasdaq-100 Managed Floor ETF: 224,489 shares worth $6.7M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • 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.