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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
+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
KMB icon
476
Kimberly-Clark
KMB
$36.8B
$486K 0.02%
3,773
+1
+0% +$136
ESP icon
477
Espey Mfg & Electronics Corp
ESP
$190M
$484K 0.02%
10,592
-6,000
-36% -$207K
PSI icon
478
Invesco Semiconductors ETF
PSI
$2.43B
$483K 0.02%
8,049
-190
-2% -$9.56K
SPYI icon
479
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$480K 0.02%
9,541
+333
+4% +$16K
RAFE icon
480
PIMCO RAFI ESG US ETF
RAFE
$172M
$480K 0.02%
12,576
+267
+2% +$9.55K
RACE icon
481
Ferrari
RACE
$72.5B
$477K 0.02%
971
+494
+104% +$230K
PAVE icon
482
Global X US Infrastructure Development ETF
PAVE
$13.8B
$475K 0.02%
10,908
+753
+7% +$30.1K
PJP icon
483
Invesco Pharmaceuticals ETF
PJP
$534M
$475K 0.02%
5,944
– –
STT icon
484
State Street
STT
$53.2B
$474K 0.02%
4,459
+560
+14% +$51.8K
AZO icon
485
AutoZone
AZO
$48.9B
$471K 0.02%
127
-7
-5% -$25.8K
ESGD icon
486
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$471K 0.02%
5,281
+1,230
+30% +$105K
STLD icon
487
Steel Dynamics
STLD
$33.9B
$471K 0.02%
3,681
+195
+6% +$24.9K
AFL icon
488
Aflac
AFL
$58.9B
$469K 0.02%
4,445
-126
-3% -$13.2K
GRMN
489
Garmin
GRMN
$55.8B
$469K 0.02%
2,246
-62
-3% -$12.3K
VIOO icon
490
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$468K 0.02%
4,622
– –
REGN icon
491
Regeneron Pharmaceuticals
REGN
$84.2B
$467K 0.02%
+890
New +$497K
CTAS icon
492
Cintas
CTAS
$82.4B
$466K 0.02%
2,091
-87
-4% -$18.7K
GD icon
493
General Dynamics
GD
$103B
$463K 0.02%
1,587
+6
+0.4% +$1.65K
GDX icon
494
VanEck Gold Miners ETF
GDX
$32.1B
$458K 0.02%
8,805
-59,218
-87% -$2.94M
TFLO icon
495
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$454K 0.02%
8,957
-55
-0.6% -$2.78K
DHS icon
496
WisdomTree US High Dividend Fund
DHS
$1.61B
$451K 0.02%
4,701
+400
+9% +$37.5K
ALL icon
497
Allstate
ALL
$66.1B
$450K 0.02%
2,234
+6
+0.3% +$1.2K
GLW icon
498
Corning
GLW
$131B
$448K 0.02%
8,514
+9
+0.1% +$421
RLY icon
499
State Street Multi-Asset Real Return ETF
RLY
$1.36B
$446K 0.02%
15,331
-906
-6% -$25.7K
IGPT icon
500
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$445K 0.02%
9,053
+1,542
+21% +$66.6K
18 19
20
21 22

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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.