We are live on ! Find out more
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
AVUS icon
551
Avantis US Equity ETF
AVUS
$14.4B
$322K 0.02%
3,484
+1
+0% +$97
BLDR icon
552
Builders FirstSource
BLDR
$7.46B
$322K 0.02%
2,575
-324
-11% -$47.1K
SYY icon
553
Sysco
SYY
$40B
$321K 0.02%
4,277
-259
-6% -$19K
AWK icon
554
American Water Works
AWK
$27.3B
$321K 0.02%
2,176
-370
-15% -$48.7K
AWF
555
AllianceBernstein Global High Income Fund
AWF
$872M
$320K 0.02%
29,861
– –
EOS
556
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$320K 0.02%
15,147
– –
NVR icon
557
NVR
NVR
$17.1B
$319K 0.02%
44
-3
-6% -$22.8K
CARR icon
558
Carrier Global
CARR
$48.2B
$317K 0.02%
4,996
-451
-8% -$30K
CACI icon
559
CACI
CACI
$13.5B
$316K 0.02%
862
-37
-4% -$14.2K
DHI icon
560
D.R. Horton
DHI
$42.2B
$316K 0.02%
2,484
+326
+15% +$43.7K
RNR icon
561
RenaissanceRe
RNR
$13.7B
$316K 0.02%
1,315
-20
-1% -$4.84K
J icon
562
Jacobs Solutions
J
$17.7B
$315K 0.02%
2,632
– –
MGK icon
563
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$314K 0.02%
5,085
-960
-16% -$64.8K
RJF icon
564
Raymond James Financial
RJF
$33.6B
$314K 0.02%
2,259
-573
-20% -$88.9K
BR icon
565
Broadridge
BR
$21.1B
$314K 0.02%
1,293
+4
+0.3% +$941
MLI icon
566
Mueller Industries
MLI
$13.6B
$314K 0.02%
8,236
+676
+9% +$27K
CHD icon
567
Church & Dwight Co
CHD
$24.3B
$312K 0.02%
2,832
-486
-15% -$52K
ELV icon
568
Elevance Health
ELV
$86.5B
$310K 0.02%
713
-81
-10% -$32.5K
OKTA icon
569
Okta
OKTA
$22.7B
$307K 0.02%
2,922
-582
-17% -$56.8K
OTIS icon
570
Otis Worldwide
OTIS
$27.2B
$307K 0.02%
2,974
-211
-7% -$20.6K
EG icon
571
Everest Group
EG
$14.4B
$306K 0.02%
843
+30
+4% +$10.6K
SLRC icon
572
SLR Investment Corp
SLRC
$687M
$306K 0.02%
18,169
+2,069
+13% +$35.2K
CLX icon
573
Clorox
CLX
$12.7B
$306K 0.02%
2,078
+13
+0.6% +$1.99K
USO icon
574
United States Oil Fund
USO
$1.97B
$305K 0.02%
3,949
– –
AIQ icon
575
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$304K 0.02%
8,360
-1,374
-14% -$54.1K
21 22
23
24 25

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.