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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
NTNX icon
526
Nutanix
NTNX
$17.8B
$415K 0.02%
5,429
-136
-2% -$9.79K
RUNN icon
527
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$408M
$415K 0.02%
12,256
-2,452
-17% -$79.5K
VHT icon
528
Vanguard Health Care ETF
VHT
$19.6B
$412K 0.02%
1,659
-374
-18% -$92.4K
TDY icon
529
Teledyne Technologies
TDY
$29.4B
$411K 0.02%
803
+30
+4% +$14.5K
VYMI icon
530
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$407K 0.02%
5,080
-1,187
-19% -$90.8K
DGX icon
531
Quest Diagnostics
DGX
$27B
$407K 0.02%
2,263
-11
-0.5% -$1.91K
FSLR icon
532
First Solar
FSLR
$22.1B
$406K 0.02%
2,454
-403
-14% -$59.5K
PGX icon
533
Invesco Preferred ETF
PGX
$3.73B
$406K 0.02%
36,493
-18,902
-34% -$208K
CSX icon
534
CSX Corp
CSX
$96.4B
$406K 0.02%
12,435
-4,458
-26% -$134K
EMBJ
535
Embraer S.A. ADS
EMBJ
$13.4B
$403K 0.02%
+7,076
New +$334K
KMI icon
536
Kinder Morgan
KMI
$71.3B
$402K 0.02%
13,682
-534
-4% -$14.7K
RDIV icon
537
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.43B
$402K 0.02%
8,401
-4
-0% -$186
DLR icon
538
Digital Realty Trust
DLR
$71.3B
$398K 0.02%
2,282
-36
-2% -$5.89K
HRB icon
539
H&R Block
HRB
$6.47B
$395K 0.02%
7,198
+35
+0.5% +$2.02K
ACI icon
540
Albertsons Companies
ACI
$6.01B
$395K 0.02%
18,363
+3,674
+25% +$79.9K
WMB icon
541
Williams Companies
WMB
$90.7B
$394K 0.02%
6,276
+1
+0% +$59
UTG icon
542
Reaves Utility Income Fund
UTG
$3.55B
$393K 0.02%
10,875
– –
OKLO
543
Oklo
OKLO
$7.72B
$390K 0.02%
+6,974
New +$269K
AIQ icon
544
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$385K 0.02%
8,805
+445
+5% +$17.3K
CPRT icon
545
Copart
CPRT
$30.3B
$384K 0.02%
7,831
+3,664
+88% +$205K
VFMV icon
546
Vanguard US Minimum Volatility ETF
VFMV
$444M
$383K 0.02%
2,988
+40
+1% +$4.98K
PNC icon
547
PNC Financial Services
PNC
$98.2B
$381K 0.02%
2,043
+30
+1% +$5.08K
DON icon
548
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$379K 0.02%
7,564
-38
-0.5% -$1.83K
PEG icon
549
Public Service Enterprise Group
PEG
$36.9B
$379K 0.02%
4,502
+34
+0.8% +$2.74K
ADSK icon
550
Autodesk
ADSK
$53.1B
$377K 0.02%
1,218
-19
-2% -$5.39K
20 21
22
23 24

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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.