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Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
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
+$63.9M
Cap. Flow %
3.03%
Top 10 Hldgs %
25.18%
Holding
809
New
63
Increased
341
Reduced
340
Closed
38

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 Technology 10.87%
2 Financials 4.55%
3 Consumer Discretionary 4.18%
4 Communication Services 3.43%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.2M 0.67%
29,186
-2,801
-9% -$1.42M
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$14.2M 0.67%
236,392
-86,707
-27% -$5.19M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.02T
$14.1M 0.67%
24,835
+1,847
+8% +$971K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$14M 0.67%
153,129
-7,939
-5% -$727K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$14M 0.66%
267,893
+182,690
+214% +$9.04M
NFLX icon
31
Netflix
NFLX
$342B
$13.9M 0.66%
103,720
-1,040
-1% -$118K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$13.2M 0.63%
312,124
+244,826
+364% +$10.2M
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$13.2M 0.62%
309,319
-109,944
-26% -$4.43M
TSLA icon
34
Tesla
TSLA
$1.38T
$12.5M 0.59%
39,375
-60
-0.2% -$18.1K
QQQ icon
35
Invesco QQQ Trust
QQQ
$486B
$12.2M 0.58%
22,097
+954
+5% +$474K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$225B
$11.9M 0.57%
163,506
-636
-0.4% -$41.9K
WTV icon
37
WisdomTree US Value Fund
WTV
$3.31B
$11.2M 0.53%
129,226
+23,828
+23% +$1.95M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$894B
$10.5M 0.5%
16,856
+2,460
+17% +$1.41M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$10.3M 0.49%
58,204
+1,676
+3% +$274K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$10.2M 0.48%
238,723
+24,313
+11% +$981K
IGR
41
CBRE Global Real Estate Income Fund
IGR
$712M
$10.1M 0.48%
1,916,196
+61,914
+3% +$309K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$10.1M 0.48%
42,411
-2,825
-6% -$630K
SPBO icon
43
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$9.91M 0.47%
339,046
+76,740
+29% +$2.2M
GSY icon
44
Invesco Ultra Short Duration ETF
GSY
$3.89B
$9.9M 0.47%
197,538
+170,680
+635% +$8.55M
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$9.9M 0.47%
239,101
-26,363
-10% -$1.08M
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$83.1B
$9.62M 0.46%
72,147
+703
+1% +$89.1K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$9.59M 0.45%
114,470
-2,004
-2% -$159K
HELO icon
48
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
$9.49M 0.45%
151,593
+88,934
+142% +$5.37M
SPMB icon
49
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.16B
$9.44M 0.45%
427,088
+13,801
+3% +$301K
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$9.28M 0.44%
276,299
+25,256
+10% +$836K
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 deployed $63.9M of net new capital in Q2 2025, opening 63 new positions and adding to 341 existing holdings. Its largest new stake was Innovator Nasdaq-100 Managed Floor ETF: 224,489 shares worth $6.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $16.4M trimmed.

  • 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.