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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
+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
+$69.2M
Cap. Flow %
4.16%
Top 10 Hldgs %
24.19%
Holding
739
New
61
Increased
318
Reduced
273
Closed
48

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 Technology 11.74%
2 Consumer Discretionary 4.18%
3 Financials 4.01%
4 Healthcare 3.75%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
476
Linde
LIN
$226B
$378K 0.02%
861
+234
+37% +$103K
ITW icon
477
Illinois Tool Works
ITW
$81.3B
$376K 0.02%
1,586
-516
-25% -$127K
RDIV icon
478
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.43B
$375K 0.02%
8,371
+412
+5% +$18.5K
KR icon
479
Kroger
KR
$35.9B
$373K 0.02%
7,474
+1,642
+28% +$88.4K
JNK icon
480
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$369K 0.02%
3,917
+33
+0.8% +$3.1K
STZ icon
481
Constellation Brands
STZ
$23.1B
$369K 0.02%
1,433
-73
-5% -$18.8K
GXO icon
482
GXO Logistics
GXO
$5.51B
$367K 0.02%
7,275
– –
SUSA icon
483
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$367K 0.02%
3,264
-269
-8% -$29.2K
SNPS icon
484
Synopsys
SNPS
$78.5B
$367K 0.02%
616
-40
-6% -$22.6K
REGL icon
485
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$366K 0.02%
4,975
– –
BG icon
486
Bunge Global
BG
$21.7B
$362K 0.02%
3,394
+955
+39% +$100K
TYL icon
487
Tyler Technologies
TYL
$14.5B
$362K 0.02%
719
-3
-0.4% -$1.38K
GEV icon
488
GE Vernova
GEV
$255B
$361K 0.02%
+2,106
New +$334K
BIIB icon
489
Biogen
BIIB
$32.6B
$361K 0.02%
1,558
+180
+13% +$39.1K
FDVV icon
490
Fidelity High Dividend ETF
FDVV
$10.4B
$361K 0.02%
7,711
+23
+0.3% +$1.05K
GILD icon
491
Gilead Sciences
GILD
$184B
$360K 0.02%
5,246
-413
-7% -$27.6K
STLD icon
492
Steel Dynamics
STLD
$33.9B
$360K 0.02%
2,777
+616
+29% +$82.2K
TFLO icon
493
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$358K 0.02%
7,061
-680
-9% -$34.4K
AZEK
494
DELISTED
The AZEK Co
AZEK
$355K 0.02%
8,417
+124
+1% +$5.74K
CTAS icon
495
Cintas
CTAS
$82.4B
$353K 0.02%
2,016
-164
-8% -$28K
ELF icon
496
e.l.f. Beauty
ELF
$6.32B
$353K 0.02%
1,673
+79
+5% +$14K
RSG icon
497
Republic Services
RSG
$67.8B
$352K 0.02%
1,810
-27
-1% -$5.09K
CACI icon
498
CACI
CACI
$13.8B
$350K 0.02%
815
+1
+0.1% +$408
DELL icon
499
Dell
DELL
$302B
$350K 0.02%
+2,536
New +$340K
MFC icon
500
Manulife Financial
MFC
$72B
$349K 0.02%
13,121
+1,894
+17% +$47.4K
18 19
20
21 22

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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 $69.2M 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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

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.