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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
NVS icon
526
Novartis
NVS
$304B
$351K 0.02%
3,146
-696
-18% -$74.1K
ZBRA icon
527
Zebra Technologies
ZBRA
$17.1B
$350K 0.02%
1,239
-93
-7% -$31.8K
STT icon
528
State Street
STT
$53B
$349K 0.02%
3,899
+1,128
+41% +$108K
NUSC icon
529
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$348K 0.02%
9,076
+249
+3% +$10.3K
TCAF icon
530
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$348K 0.02%
+10,777
New +$361K
GBTC icon
531
Grayscale Bitcoin Trust
GBTC
$11.8B
$346K 0.02%
5,309
-47
-0.9% -$3.46K
BBH icon
532
VanEck Biotech ETF
BBH
$474M
$343K 0.02%
2,179
+195
+10% +$31.7K
SCHP icon
533
Schwab US TIPS ETF
SCHP
$16.6B
$342K 0.02%
12,721
+5
+0% +$131
LAMR icon
534
Lamar Advertising Co
LAMR
$15.4B
$341K 0.02%
2,995
+38
+1% +$4.63K
UTHR icon
535
United Therapeutics
UTHR
$22.2B
$341K 0.02%
1,105
-61
-5% -$20.9K
TEAM icon
536
Atlassian
TEAM
$42.1B
$334K 0.02%
1,575
-141
-8% -$37.2K
BIIB icon
537
Biogen
BIIB
$32.6B
$334K 0.02%
2,440
+887
+57% +$127K
XYLD icon
538
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$334K 0.02%
8,447
-604
-7% -$25.1K
DLR icon
539
Digital Realty Trust
DLR
$71.4B
$332K 0.02%
2,318
+1,020
+79% +$166K
ESGD icon
540
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.4B
$331K 0.02%
4,051
+6
+0.1% +$484
VPU
541
Vanguard Utilities ETF
VPU
$8.37B
$330K 0.02%
1,931
-76
-4% -$12.8K
FDX icon
542
FedEx
FDX
$79B
$329K 0.02%
1,348
-56
-4% -$14.5K
FTI icon
543
TechnipFMC
FTI
$29.5B
$328K 0.02%
10,353
+1,727
+20% +$51.8K
CLH icon
544
Clean Harbors
CLH
$16.3B
$326K 0.02%
1,656
-93
-5% -$20.4K
AVY icon
545
Avery Dennison
AVY
$13.6B
$325K 0.02%
1,828
-183
-9% -$33.7K
CWI icon
546
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
$325K 0.02%
10,993
+261
+2% +$7.65K
IQV icon
547
IQVIA
IQV
$42.7B
$324K 0.02%
+1,840
New +$357K
ADSK icon
548
Autodesk
ADSK
$53B
$324K 0.02%
1,237
-305
-20% -$86.7K
PBE icon
549
Invesco Biotechnology & Genome ETF
PBE
$407M
$324K 0.02%
5,100
– –
ACI icon
550
Albertsons Companies
ACI
$6.01B
$323K 0.02%
+14,689
New +$303K
20 21
22
23 24

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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.