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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
NBXG
576
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$260K 0.02%
20,116
+4,420
+28% +$53.4K
DOCU
577
DocuSign
DOCU
$11.6B
$260K 0.02%
4,852
-4,733
-49% -$267K
BR icon
578
Broadridge
BR
$21.1B
$259K 0.02%
+1,313
New +$260K
TMFM icon
579
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$258K 0.02%
9,829
– –
TGT icon
580
Target
TGT
$74.3B
$258K 0.02%
1,743
+123
+8% +$19.4K
RWJ icon
581
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$258K 0.02%
6,428
+76
+1% +$3.1K
SA
582
Seabridge Gold
SA
$3.78B
$257K 0.02%
18,802
+6,014
+47% +$91.1K
TPL icon
583
Texas Pacific Land
TPL
$25.7B
$256K 0.02%
+1,047
New +$219K
EG icon
584
Everest Group
EG
$14.4B
$256K 0.02%
+671
New +$254K
KKR icon
585
KKR & Co
KKR
$96.6B
$254K 0.02%
2,417
-32
-1% -$3.26K
PLTR icon
586
Palantir
PLTR
$415B
$252K 0.02%
+9,954
New +$224K
FSCO
587
FS Credit Opportunities Corp
FSCO
$1.03B
$249K 0.02%
39,153
– –
GS icon
588
Goldman Sachs
GS
$308B
$249K 0.02%
+550
New +$241K
RGA icon
589
Reinsurance Group of America
RGA
$16B
$248K 0.01%
+1,208
New +$241K
QWLD
590
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$248K 0.01%
2,061
+11
+0.5% +$1.31K
SLB icon
591
SLB Ltd
SLB
$79.1B
$248K 0.01%
5,251
+1,220
+30% +$58.9K
CNRG icon
592
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
$247K 0.01%
4,099
+359
+10% +$22.6K
MCHP icon
593
Microchip Technology
MCHP
$39.9B
$247K 0.01%
2,695
+2
+0.1% +$183
CPRT icon
594
Copart
CPRT
$30.9B
$246K 0.01%
4,541
-2,064
-31% -$113K
DD icon
595
DuPont de Nemours
DD
$18.4B
$246K 0.01%
2,431
-287
-11% -$28.1K
DBC icon
596
Invesco DB Commodity Index Tracking Fund
DBC
$1.8B
$245K 0.01%
10,552
-1,960
-16% -$45.8K
AGO icon
597
Assured Guaranty
AGO
$3.3B
$243K 0.01%
+3,152
New +$246K
TREX icon
598
Trex
TREX
$4.77B
$243K 0.01%
3,274
+540
+20% +$47.2K
BEPC icon
599
Brookfield Renewable
BEPC
$6.2B
$242K 0.01%
8,512
-902
-10% -$25.2K
EMF
600
Templeton Emerging Markets Fund
EMF
$335M
$241K 0.01%
19,522
-160,250
-89% -$1.94M
22 23
24
25 26

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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.