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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
-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
IGPT icon
576
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$304K 0.02%
7,511
+574
+8% +$26.1K
LH icon
577
Labcorp
LH
$27.4B
$304K 0.02%
1,306
+1
+0.1% +$243
ITW icon
578
Illinois Tool Works
ITW
$80.2B
$302K 0.02%
1,216
-3
-0.2% -$771
KRE icon
579
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$301K 0.02%
5,302
+1,603
+43% +$97.4K
DORM icon
580
Dorman Products
DORM
$3.87B
$301K 0.02%
2,493
+277
+13% +$35.3K
SBUX icon
581
Starbucks
SBUX
$121B
$300K 0.02%
3,063
-2,593
-46% -$268K
SHYD icon
582
VanEck Short High Yield Muni ETF
SHYD
$459M
$300K 0.02%
13,350
+500
+4% +$11.3K
DASH icon
583
DoorDash
DASH
$101B
$299K 0.02%
1,636
+206
+14% +$38.7K
MCO icon
584
Moody's
MCO
$88.9B
$299K 0.02%
642
-9
-1% -$4.34K
PID icon
585
Invesco International Dividend Achievers ETF
PID
$921M
$297K 0.02%
15,567
+160
+1% +$3.04K
K
586
DELISTED
Kellanova
K
$296K 0.02%
3,589
-45
-1% -$3.69K
CLS icon
587
Celestica
CLS
$38.7B
$295K 0.02%
3,748
+475
+15% +$50.4K
SGOL icon
588
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$291K 0.02%
+9,767
New +$267K
FMDE icon
589
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.32B
$289K 0.02%
+9,222
New +$305K
DMLP icon
590
Dorchester Minerals
DMLP
$1.42B
$288K 0.02%
9,583
+796
+9% +$25K
GPC icon
591
Genuine Parts
GPC
$19B
$288K 0.02%
2,419
+42
+2% +$5.05K
ALB icon
592
Albemarle
ALB
$15.7B
$288K 0.02%
3,996
-816
-17% -$66.4K
SSB icon
593
SouthState Bank Corp
SSB
$10.3B
$288K 0.02%
3,100
– –
DFNL icon
594
Davis Select Financial ETF
DFNL
$487M
$287K 0.02%
7,319
– –
EQIX icon
595
Equinix
EQIX
$106B
$286K 0.02%
351
-20
-5% -$18K
NLY icon
596
Annaly Capital Management
NLY
$17.4B
$286K 0.02%
14,070
+933
+7% +$19.2K
TOL icon
597
Toll Brothers
TOL
$13.9B
$284K 0.01%
2,686
-462
-15% -$55.5K
MRSH
598
Marsh
MRSH
$92.3B
$281K 0.01%
1,152
-350
-23% -$79.4K
UITB icon
599
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$279K 0.01%
5,952
-838
-12% -$38.9K
JEPQ icon
600
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$279K 0.01%
5,391
+609
+13% +$33.9K
22 23
24
25 26

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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.