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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
-1.73%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$2.25M
Cap. Flow
+$54M
Cap. Flow %
2.84%
Top 10 Hldgs %
24.82%
Holding
781
New
44
Increased
384
Reduced
289
Closed
35

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.1M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$13.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.6M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Financials 4.74%
3 Consumer Discretionary 4.19%
4 Communication Services 3.21%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
501
iShares ESG Optimized MSCI USA ETF
SUSA
$4.11B
$392K 0.02%
3,409
+72
+2% +$8.73K
PSI icon
502
Invesco Semiconductors ETF
PSI
$2.43B
$390K 0.02%
8,239
-990
-11% -$56.2K
GLW icon
503
Corning
GLW
$128B
$389K 0.02%
8,505
+49
+0.6% +$2.42K
NBXG
504
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$389K 0.02%
31,762
+4,647
+17% +$60.7K
NTNX icon
505
Nutanix
NTNX
$18B
$388K 0.02%
5,565
+680
+14% +$47K
TDY icon
506
Teledyne Technologies
TDY
$29.4B
$385K 0.02%
773
+6
+0.8% +$2.97K
DGX icon
507
Quest Diagnostics
DGX
$27.1B
$385K 0.02%
2,274
-192
-8% -$31.5K
ILCG icon
508
iShares Morningstar Growth ETF
ILCG
$3.17B
$384K 0.02%
+4,740
New +$420K
PAVE icon
509
Global X US Infrastructure Development ETF
PAVE
$13.8B
$383K 0.02%
10,155
-9,694
-49% -$393K
VGK icon
510
Vanguard FTSE Europe ETF
VGK
$31.3B
$382K 0.02%
5,439
+80
+1% +$5.51K
IDCC icon
511
InterDigital
IDCC
$8.91B
$377K 0.02%
1,821
+75
+4% +$15.1K
DON icon
512
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$376K 0.02%
7,602
-1,107
-13% -$56.4K
WMB icon
513
Williams Companies
WMB
$89.5B
$375K 0.02%
6,275
+93
+2% +$5.32K
FIX icon
514
Comfort Systems
FIX
$55.7B
$374K 0.02%
1,161
+96
+9% +$38.7K
VFMV icon
515
Vanguard US Minimum Volatility ETF
VFMV
$444M
$374K 0.02%
2,948
+359
+14% +$44.8K
GDV icon
516
Gabelli Dividend & Income Trust
GDV
$2.67B
$370K 0.02%
15,348
+172
+1% +$4.22K
PEG icon
517
Public Service Enterprise Group
PEG
$37B
$368K 0.02%
4,468
+34
+0.8% +$2.84K
F icon
518
Ford
F
$55.1B
$366K 0.02%
36,499
+469
+1% +$4.58K
FSLR icon
519
First Solar
FSLR
$22.2B
$361K 0.02%
2,857
-557
-16% -$87K
OC icon
520
Owens Corning
OC
$11.6B
$359K 0.02%
2,515
-35
-1% -$5.79K
AB icon
521
AllianceBernstein
AB
$3.43B
$356K 0.02%
9,300
+96
+1% +$3.61K
EVR icon
522
Evercore
EVR
$11.1B
$355K 0.02%
1,777
-41
-2% -$10.2K
UTG icon
523
Reaves Utility Income Fund
UTG
$3.55B
$354K 0.02%
10,875
– –
PNC icon
524
PNC Financial Services
PNC
$97.9B
$354K 0.02%
2,013
-225
-10% -$42.5K
COIN icon
525
Coinbase
COIN
$48.3B
$353K 0.02%
2,051
+22
+1% +$5.33K
19 20
21
22 23

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Flagship Harbor Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Flagship Harbor Advisors held 781 positions worth $1.9B, down 0.12% from $1.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Flagship Harbor Advisors's Q1 2025 filing shows 44 new, 384 increased, 289 reduced and 35 closed positions. Its largest new stake was Best Buy: 101,199 shares worth $7.45M. The largest sale was Invesco QQQ Trust, an estimated $27.6M.

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

  • Flagship Harbor Advisors's largest Q1 2025 buy was Best Buy: 101,199 shares worth $7.45M.
  • Flagship Harbor Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2025, an estimated $18.1M increase.
  • Flagship Harbor Advisors's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $27.6M.
  • Flagship Harbor Advisors fully exited Neuberger Real Estate Securities Income Fund Inc in Q1 2025, selling an estimated $2.03M.
  • Flagship Harbor Advisors's ten largest holdings make up 25% of its $1.9B portfolio in Q1 2025.
  • Flagship Harbor Advisors opened 44 new positions and closed 35 in Q1 2025.
  • Flagship Harbor Advisors's portfolio value fell 0.12% quarter-over-quarter to $1.9B.

Based on Flagship Harbor Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.