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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
GPN icon
601
Global Payments
GPN
$24.8B
$241K 0.01%
2,488
-554
-18% -$61K
IVE icon
602
iShares S&P 500 Value ETF
IVE
$50.3B
$240K 0.01%
1,320
-315
-19% -$57.4K
BN icon
603
Brookfield
BN
$94B
$238K 0.01%
8,589
+15
+0.2% +$418
DFNL icon
604
Davis Select Financial ETF
DFNL
$487M
$238K 0.01%
7,162
– –
NSA
605
DELISTED
National Storage Affiliates Trust
NSA
$237K 0.01%
+5,757
New +$217K
SSB icon
606
SouthState Bank Corp
SSB
$10.3B
$237K 0.01%
3,100
– –
APH icon
607
Amphenol
APH
$196B
$236K 0.01%
3,507
+5
+0.1% +$315
DMLP icon
608
Dorchester Minerals
DMLP
$1.42B
$236K 0.01%
7,656
+1,163
+18% +$37.9K
CRL icon
609
Charles River Laboratories
CRL
$14.2B
$236K 0.01%
1,142
-500
-30% -$113K
ESGD icon
610
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.4B
$233K 0.01%
2,959
+382
+15% +$30.3K
ENB icon
611
Enbridge
ENB
$109B
$233K 0.01%
+6,546
New +$234K
NUSC icon
612
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$233K 0.01%
5,922
+472
+9% +$18.7K
USRT icon
613
iShares Core US REIT ETF
USRT
$4.69B
$232K 0.01%
+4,340
New +$225K
NTNX icon
614
Nutanix
NTNX
$18B
$232K 0.01%
4,082
+224
+6% +$13.8K
LDOS icon
615
Leidos
LDOS
$16.9B
$232K 0.01%
+1,590
New +$222K
RNR icon
616
RenaissanceRe
RNR
$13.7B
$231K 0.01%
+1,032
New +$231K
PCAR icon
617
PACCAR
PCAR
$68B
$230K 0.01%
2,239
+9
+0.4% +$992
USDU icon
618
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$230K 0.01%
+8,479
New +$226K
MRVL icon
619
Marvell Technology
MRVL
$216B
$228K 0.01%
3,264
-328
-9% -$23K
GLTR icon
620
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.88B
$228K 0.01%
2,210
– –
GIS icon
621
General Mills
GIS
$21.3B
$228K 0.01%
3,597
-328
-8% -$22.5K
RYLD icon
622
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$227K 0.01%
14,187
-109
-0.8% -$1.78K
PHM icon
623
Pultegroup
PHM
$24.9B
$227K 0.01%
2,058
+227
+12% +$25.8K
WMB icon
624
Williams Companies
WMB
$86.9B
$226K 0.01%
5,329
– –
IWP icon
625
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$226K 0.01%
2,052
-72
-3% -$7.91K
23 24
25
26 27

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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.