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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
IUSB icon
526
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$318K 0.02%
7,037
+1,993
+40% +$89.6K
AOS icon
527
A.O. Smith
AOS
$8.51B
$316K 0.02%
+3,862
New +$327K
USO icon
528
United States Oil Fund
USO
$2.02B
$314K 0.02%
3,949
– –
OTIS icon
529
Otis Worldwide
OTIS
$27.6B
$314K 0.02%
3,264
-48
-1% -$4.63K
AVUS icon
530
Avantis US Equity ETF
AVUS
$14.5B
$314K 0.02%
3,482
-126
-3% -$11.1K
ADM icon
531
Archer Daniels Midland
ADM
$38.7B
$314K 0.02%
5,191
-27
-0.5% -$1.66K
AWF
532
AllianceBernstein Global High Income Fund
AWF
$874M
$313K 0.02%
29,861
– –
TECK icon
533
Teck Resources
TECK
$35.1B
$309K 0.02%
6,441
– –
KMI icon
534
Kinder Morgan
KMI
$71.7B
$308K 0.02%
15,513
+1,143
+8% +$21.8K
GXC icon
535
State Street SPDR S&P China ETF
GXC
$472M
$304K 0.02%
4,436
+106
+2% +$7.47K
BBH icon
536
VanEck Biotech ETF
BBH
$472M
$304K 0.02%
1,803
+114
+7% +$18.6K
DDOG icon
537
Datadog
DDOG
$82.7B
$303K 0.02%
2,333
+30
+1% +$3.63K
COR icon
538
Cencora
COR
$62.6B
$302K 0.02%
1,343
+124
+10% +$28.7K
CZA icon
539
Invesco Zacks Mid-Cap ETF
CZA
$186M
$300K 0.02%
3,075
+177
+6% +$17.4K
DHS icon
540
WisdomTree US High Dividend Fund
DHS
$1.61B
$299K 0.02%
3,531
– –
UTG icon
541
Reaves Utility Income Fund
UTG
$3.54B
$297K 0.02%
10,875
-463
-4% -$12.6K
MGV icon
542
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$297K 0.02%
2,506
-17
-0.7% -$2K
VFH icon
543
Vanguard Financials ETF
VFH
$13.9B
$297K 0.02%
+2,973
New +$297K
IMCV icon
544
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.2B
$296K 0.02%
+4,218
New +$298K
RSP icon
545
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$294K 0.02%
1,788
+181
+11% +$29.8K
WST icon
546
West Pharmaceutical
WST
$24.8B
$293K 0.02%
890
-119
-12% -$42.1K
UTHR icon
547
United Therapeutics
UTHR
$22.1B
$293K 0.02%
919
-13
-1% -$3.44K
CCOR icon
548
Core Alternative Capital
CCOR
$28.3M
$292K 0.02%
11,713
-2,506
-18% -$64.6K
XOP icon
549
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
$291K 0.02%
+2,000
New +$302K
IPAY icon
550
Amplify Mobile Payments ETF
IPAY
$189M
$290K 0.02%
6,207
-510
-8% -$24.8K
20 21
22
23 24

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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.