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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
BBH icon
551
VanEck Biotech ETF
BBH
$472M
$377K 0.02%
2,460
+281
+13% +$41.9K
PSP icon
552
Invesco Global Listed Private Equity ETF
PSP
$248M
$377K 0.02%
5,474
-1,041
-16% -$67.3K
CACI icon
553
CACI
CACI
$13.7B
$375K 0.02%
788
-74
-9% -$32.8K
AB icon
554
AllianceBernstein
AB
$3.43B
$375K 0.02%
9,185
-115
-1% -$4.51K
DOCU
555
DocuSign
DOCU
$11.4B
$375K 0.02%
4,812
-152
-3% -$12.3K
NET icon
556
Cloudflare
NET
$101B
$371K 0.02%
1,896
– –
EOS
557
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$367K 0.02%
15,147
– –
CARR icon
558
Carrier Global
CARR
$48.5B
$366K 0.02%
4,999
+3
+0.1% +$204
CLH icon
559
Clean Harbors
CLH
$16.5B
$356K 0.02%
1,538
-118
-7% -$25.8K
MGK icon
560
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$354K 0.02%
4,835
-250
-5% -$16.5K
NRG icon
561
NRG Energy
NRG
$24.3B
$354K 0.02%
+2,202
New +$290K
FMDE icon
562
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.35B
$351K 0.02%
10,204
+982
+11% +$31.6K
GDV icon
563
Gabelli Dividend & Income Trust
GDV
$2.67B
$351K 0.02%
13,496
-1,852
-12% -$44.6K
MLI icon
564
Mueller Industries
MLI
$14.1B
$351K 0.02%
8,834
+598
+7% +$22.6K
LAMR icon
565
Lamar Advertising Co
LAMR
$15.4B
$350K 0.02%
2,881
-114
-4% -$13.2K
EELV icon
566
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$349K 0.02%
13,376
-3,139
-19% -$79K
RJF icon
567
Raymond James Financial
RJF
$33.9B
$348K 0.02%
2,270
+11
+0.5% +$1.57K
ESGE icon
568
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
$347K 0.02%
8,850
+1,368
+18% +$49.5K
FTI icon
569
TechnipFMC
FTI
$29.6B
$345K 0.02%
10,012
-341
-3% -$10.3K
BSM icon
570
Black Stone Minerals
BSM
$3.18B
$344K 0.02%
26,323
+343
+1% +$4.74K
PID icon
571
Invesco International Dividend Achievers ETF
PID
$915M
$343K 0.02%
16,735
+1,168
+8% +$23.1K
J icon
572
Jacobs Solutions
J
$17.8B
$343K 0.02%
2,606
-26
-1% -$3.21K
TYL icon
573
Tyler Technologies
TYL
$14.3B
$340K 0.02%
574
-147
-20% -$83.3K
JLL icon
574
Jones Lang LaSalle
JLL
$17.7B
$339K 0.02%
+1,324
New +$303K
SCHP icon
575
Schwab US TIPS ETF
SCHP
$16.5B
$338K 0.02%
12,680
-41
-0.3% -$1.08K
21 22
23
24 25

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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.