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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
NVS icon
576
Novartis
NVS
$301B
$338K 0.02%
2,794
-352
-11% -$39.7K
RCL icon
577
Royal Caribbean
RCL
$77.7B
$335K 0.02%
1,070
+2
+0.2% +$476
ZBRA icon
578
Zebra Technologies
ZBRA
$17.2B
$335K 0.02%
1,087
-152
-12% -$41.3K
JOBY icon
579
Joby Aviation
JOBY
$7.05B
$335K 0.02%
31,726
+800
+3% +$5.79K
PBE icon
580
Invesco Biotechnology & Genome ETF
PBE
$404M
$327K 0.02%
5,100
– –
XYLD icon
581
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$326K 0.02%
8,364
-83
-1% -$3.18K
QUBT icon
582
Quantum Computing Inc
QUBT
$1.88B
$322K 0.02%
16,800
-300
-2% -$3.31K
SYY icon
583
Sysco
SYY
$40B
$321K 0.02%
4,234
-43
-1% -$3.12K
DHI icon
584
D.R. Horton
DHI
$41.9B
$319K 0.02%
2,474
-10
-0.4% -$1.23K
MCO icon
585
Moody's
MCO
$89B
$317K 0.02%
633
-9
-1% -$4.17K
GXO icon
586
GXO Logistics
GXO
$5.55B
$316K 0.02%
6,482
– –
EXEL icon
587
Exelixis
EXEL
$14B
$315K 0.01%
7,156
+853
+14% +$34.1K
BR icon
588
Broadridge
BR
$20.7B
$315K 0.01%
1,297
+4
+0.3% +$951
EFAA
589
Invesco MSCI EAFE Income Advantage ETF
EFAA
$641M
$315K 0.01%
+6,100
New +$303K
DFNL icon
590
Davis Select Financial ETF
DFNL
$487M
$314K 0.01%
7,319
– –
RDDT icon
591
Reddit
RDDT
$30B
$313K 0.01%
+2,076
New +$235K
RNR icon
592
RenaissanceRe
RNR
$13.9B
$311K 0.01%
1,281
-34
-3% -$8.24K
AVY icon
593
Avery Dennison
AVY
$13.8B
$311K 0.01%
1,771
-57
-3% -$9.99K
AWF
594
AllianceBernstein Global High Income Fund
AWF
$874M
$309K 0.01%
28,006
-1,855
-6% -$19.7K
CWI icon
595
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$307K 0.01%
9,402
-1,591
-14% -$48.9K
OC icon
596
Owens Corning
OC
$11.6B
$306K 0.01%
2,228
-287
-11% -$39.6K
TEAM icon
597
Atlassian
TEAM
$42.6B
$304K 0.01%
1,499
-76
-5% -$15.8K
AZZ icon
598
AZZ Inc
AZZ
$4.17B
$303K 0.01%
3,208
-108
-3% -$9.53K
SLRC icon
599
SLR Investment Corp
SLRC
$684M
$303K 0.01%
18,762
+593
+3% +$9.49K
LH icon
600
Labcorp
LH
$27.3B
$302K 0.01%
1,150
-156
-12% -$38K
22 23
24
25 26

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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.