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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
MCO icon
551
Moody's
MCO
$89B
$290K 0.02%
688
-19
-3% -$7.56K
AOR icon
552
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$286K 0.02%
5,080
+15
+0.3% +$829
GD icon
553
General Dynamics
GD
$103B
$286K 0.02%
985
+23
+2% +$6.74K
RAFE icon
554
PIMCO RAFI ESG US ETF
RAFE
$172M
$282K 0.02%
8,013
+825
+11% +$28.4K
IWV icon
555
iShares Russell 3000 ETF
IWV
$20.2B
$282K 0.02%
913
– –
CMC icon
556
Commercial Metals
CMC
$7.52B
$278K 0.02%
5,051
+1,222
+32% +$67.4K
VGSH icon
557
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$277K 0.02%
4,774
-1,858
-28% -$107K
CSB icon
558
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$262M
$275K 0.02%
5,146
-371
-7% -$20.1K
BAH icon
559
Booz Allen Hamilton
BAH
$8.91B
$275K 0.02%
1,786
+59
+3% +$8.85K
PSLV icon
560
Sprott Physical Silver Trust
PSLV
$14.1B
$274K 0.02%
27,639
-1,895
-6% -$18.4K
NVR icon
561
NVR
NVR
$17B
$273K 0.02%
36
+10
+38% +$76.5K
IR icon
562
Ingersoll Rand
IR
$31.2B
$271K 0.02%
+2,989
New +$275K
SYY icon
563
Sysco
SYY
$40B
$271K 0.02%
3,794
+7
+0.2% +$523
DGRS icon
564
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$270K 0.02%
5,727
– –
TRP icon
565
TC Energy
TRP
$65.7B
$269K 0.02%
7,086
+391
+6% +$14.8K
LH icon
566
Labcorp
LH
$27.3B
$268K 0.02%
1,314
-22
-2% -$4.47K
SUB icon
567
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$267K 0.02%
2,556
-615
-19% -$64.3K
FNV icon
568
Franco-Nevada
FNV
$51.4B
$267K 0.02%
2,252
+121
+6% +$14.7K
GLW icon
569
Corning
GLW
$129B
$267K 0.02%
6,863
+2
+0% +$70
TBLL icon
570
Invesco Short Term Treasury ETF
TBLL
$2.58B
$266K 0.02%
2,525
-2,288
-48% -$242K
ZM icon
571
Zoom
ZM
$27.3B
$265K 0.02%
4,481
-506
-10% -$31.1K
OTTR icon
572
Otter Tail
OTTR
$3.87B
$265K 0.02%
3,024
-56
-2% -$4.9K
REGN icon
573
Regeneron Pharmaceuticals
REGN
$84.7B
$265K 0.02%
252
-7
-3% -$6.79K
FTGC icon
574
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.2B
$263K 0.02%
11,002
-4,186
-28% -$101K
SPNT icon
575
SiriusPoint
SPNT
$2.78B
$262K 0.02%
21,506
+7,676
+56% +$95.7K
21 22
23
24 25

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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.