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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
GEHC icon
601
GE HealthCare
GEHC
$33.4B
$278K 0.01%
3,443
+511
+17% +$43.9K
LIT icon
602
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$277K 0.01%
7,147
-840
-11% -$34.4K
AZZ icon
603
AZZ Inc
AZZ
$4.16B
$277K 0.01%
3,316
+471
+17% +$42K
CZA icon
604
Invesco Zacks Mid-Cap ETF
CZA
$185M
$276K 0.01%
2,653
-344
-11% -$36.3K
NI icon
605
NiSource
NI
$19.5B
$273K 0.01%
6,822
+2
+0% +$77
APO icon
606
Apollo Global Management
APO
$78.6B
$273K 0.01%
1,995
-40
-2% -$6.15K
DECK icon
607
Deckers Outdoor
DECK
$12.1B
$273K 0.01%
2,441
-261
-10% -$42.2K
RWJ icon
608
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$272K 0.01%
6,687
+338
+5% +$15.1K
GLTR icon
609
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.88B
$271K 0.01%
2,093
+154
+8% +$18.5K
TGT icon
610
Target
TGT
$74.3B
$271K 0.01%
2,595
+48
+2% +$6K
JMSI icon
611
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$269K 0.01%
5,398
+379
+8% +$19K
IDHQ icon
612
Invesco S&P International Developed Quality ETF
IDHQ
$1.05B
$269K 0.01%
8,978
+927
+12% +$28K
IAU icon
613
iShares Gold Trust
IAU
$69.2B
$267K 0.01%
+4,535
New +$245K
ENB icon
614
Enbridge
ENB
$109B
$266K 0.01%
6,013
-981
-14% -$42.7K
DGRS icon
615
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$266K 0.01%
5,727
– –
BOTZ icon
616
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$265K 0.01%
+9,318
New +$301K
HUM icon
617
Humana
HUM
$46.8B
$264K 0.01%
999
-97
-9% -$26.2K
RGA icon
618
Reinsurance Group of America
RGA
$16B
$263K 0.01%
1,336
+5
+0.4% +$1.04K
WMK icon
619
Weis Markets
WMK
$1.75B
$262K 0.01%
3,404
+379
+13% +$27.2K
UNM icon
620
Unum
UNM
$14.2B
$262K 0.01%
3,213
+233
+8% +$18K
ESGE icon
621
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$261K 0.01%
7,482
+192
+3% +$6.69K
TBLL icon
622
Invesco Short Term Treasury ETF
TBLL
$2.58B
$260K 0.01%
2,462
+26
+1% +$2.75K
EIX icon
623
Edison International
EIX
$28.8B
$258K 0.01%
4,382
-1,000
-19% -$57.5K
TTWO icon
624
Take-Two Interactive
TTWO
$43.6B
$257K 0.01%
1,242
-3
-0.2% -$599
CLMB icon
625
Climb Global Solutions
CLMB
$509M
$257K 0.01%
9,296
+1,416
+18% +$43.7K
23 24
25
26 27

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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.