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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
DOW icon
501
Dow Inc
DOW
$21.8B
$444K 0.02%
16,750
+1,290
+8% +$37.5K
IPAY icon
502
Amplify Mobile Payments ETF
IPAY
$189M
$443K 0.02%
7,393
-1,090
-13% -$59.8K
SUSA icon
503
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$443K 0.02%
3,494
+85
+2% +$10K
GBTC icon
504
Grayscale Bitcoin Trust
GBTC
$11.8B
$443K 0.02%
5,219
-90
-2% -$7K
EFAV icon
505
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$442K 0.02%
5,252
+21
+0.4% +$1.72K
F icon
506
Ford
F
$55.4B
$440K 0.02%
40,533
+4,034
+11% +$41.1K
LGI
507
Lazard Global Total Return & Income Fund
LGI
$239M
$438K 0.02%
26,074
+218
+0.8% +$3.4K
IDCC icon
508
InterDigital
IDCC
$8.96B
$434K 0.02%
1,938
+117
+6% +$24.8K
PRU icon
509
Prudential Financial
PRU
$41.5B
$434K 0.02%
4,037
+2
+0% +$207
GSK icon
510
GSK
GSK
$103B
$432K 0.02%
11,255
+731
+7% +$27.9K
DASH icon
511
DoorDash
DASH
$103B
$431K 0.02%
1,748
+112
+7% +$22.5K
FNV icon
512
Franco-Nevada
FNV
$51.9B
$431K 0.02%
2,627
-38
-1% -$6.29K
TTWO icon
513
Take-Two Interactive
TTWO
$43.9B
$430K 0.02%
1,769
+527
+42% +$119K
PEJ icon
514
Invesco Leisure and Entertainment ETF
PEJ
$368M
$429K 0.02%
7,531
-575
-7% -$29.3K
AZEK
515
DELISTED
The AZEK Co
AZEK
$427K 0.02%
7,853
-360
-4% -$18K
VGK icon
516
Vanguard FTSE Europe ETF
VGK
$31.2B
$426K 0.02%
5,493
+54
+1% +$3.98K
CASY icon
517
Casey's General Stores
CASY
$30.1B
$426K 0.02%
834
+244
+41% +$112K
AXS icon
518
AXIS Capital
AXS
$7.27B
$426K 0.02%
4,099
-39
-0.9% -$3.88K
CRWV
519
CoreWeave
CRWV
$48.5B
$424K 0.02%
+2,602
New +$240K
RITM icon
520
Rithm Capital
RITM
$5.64B
$423K 0.02%
37,428
+620
+2% +$6.83K
REGL icon
521
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$418K 0.02%
5,121
+5
+0.1% +$399
FAST icon
522
Fastenal
FAST
$58.7B
$417K 0.02%
9,939
-349
-3% -$14.2K
NULV icon
523
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$416K 0.02%
9,921
+3,725
+60% +$148K
DUK icon
524
Duke Energy
DUK
$95.1B
$415K 0.02%
3,521
+189
+6% +$22.3K
WSO icon
525
Watsco Inc
WSO
$12.9B
$415K 0.02%
941
-34
-3% -$15.8K
19 20
21
22 23

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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.