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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
LAMR icon
501
Lamar Advertising Co
LAMR
$15.4B
$349K 0.02%
+2,920
New +$340K
EQIX icon
502
Equinix
EQIX
$106B
$347K 0.02%
459
+176
+62% +$134K
EFAV icon
503
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$345K 0.02%
4,976
+49
+1% +$3.44K
LHX icon
504
L3Harris
LHX
$48.9B
$342K 0.02%
1,525
-4
-0.3% -$864
AIQ icon
505
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$339K 0.02%
9,503
– –
CRSP icon
506
CRISPR Therapeutics
CRSP
$5.75B
$339K 0.02%
6,268
-285
-4% -$16.5K
FLZH
507
Flash Sports & Media Holdings
FLZH
$5.45M
$338K 0.02%
10,154
-288
-3% -$11.5K
MRSH
508
Marsh
MRSH
$92.4B
$338K 0.02%
1,602
-7
-0.4% -$1.44K
SCHP icon
509
Schwab US TIPS ETF
SCHP
$16.5B
$338K 0.02%
12,978
+94
+0.7% +$2.43K
DGX icon
510
Quest Diagnostics
DGX
$27B
$337K 0.02%
2,462
-67
-3% -$9.18K
COF icon
511
Capital One
COF
$133B
$336K 0.02%
2,427
-1,084
-31% -$152K
OKTA icon
512
Okta
OKTA
$22.5B
$335K 0.02%
3,575
-509
-12% -$48.2K
TDY icon
513
Teledyne Technologies
TDY
$29.4B
$334K 0.02%
862
+119
+16% +$47.1K
CLX icon
514
Clorox
CLX
$12.6B
$332K 0.02%
2,435
+910
+60% +$126K
ELV icon
515
Elevance Health
ELV
$87.7B
$332K 0.02%
613
+111
+22% +$58.7K
RJF icon
516
Raymond James Financial
RJF
$33.9B
$329K 0.02%
2,660
+1
+0% +$123
FDN icon
517
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$328K 0.02%
1,599
+615
+63% +$123K
CARR icon
518
Carrier Global
CARR
$48.5B
$326K 0.02%
5,175
-123
-2% -$7.55K
ONEV icon
519
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$326K 0.02%
2,758
+11
+0.4% +$1.31K
AB icon
520
AllianceBernstein
AB
$3.43B
$324K 0.02%
9,602
-56
-0.6% -$1.88K
BSM icon
521
Black Stone Minerals
BSM
$3.18B
$324K 0.02%
20,686
+2,996
+17% +$48K
TOL icon
522
Toll Brothers
TOL
$13.8B
$324K 0.02%
2,812
+76
+3% +$9.2K
BIV icon
523
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$323K 0.02%
4,316
-364
-8% -$27K
GBTC icon
524
Grayscale Bitcoin Trust
GBTC
$11.8B
$322K 0.02%
6,686
+78
+1% +$4.11K
TEAM icon
525
Atlassian
TEAM
$42.7B
$321K 0.02%
1,815
+462
+34% +$82.6K
19 20
21
22 23

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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.