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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
QEFA icon
601
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$301K 0.01%
+3,529
New +$290K
IVE icon
602
iShares S&P 500 Value ETF
IVE
$50.4B
$300K 0.01%
1,537
+233
+18% +$43.4K
OKTA icon
603
Okta
OKTA
$22.5B
$298K 0.01%
2,984
+62
+2% +$6.62K
BIIB icon
604
Biogen
BIIB
$32.6B
$294K 0.01%
2,338
-102
-4% -$12.7K
AWK icon
605
American Water Works
AWK
$27.4B
$292K 0.01%
2,099
-77
-4% -$11K
DAPP icon
606
VanEck Digital Transformation ETF
DAPP
$308M
$291K 0.01%
17,610
+310
+2% +$3.82K
GPC icon
607
Genuine Parts
GPC
$19.1B
$291K 0.01%
2,400
-19
-0.8% -$2.29K
XYZ
608
Block Inc
XYZ
$49.7B
$290K 0.01%
4,266
-6,334
-60% -$369K
PH icon
609
Parker-Hannifin
PH
$131B
$290K 0.01%
415
+36
+9% +$22.7K
SBUX icon
610
Starbucks
SBUX
$122B
$290K 0.01%
3,160
+97
+3% +$8.41K
AGX icon
611
Argan
AGX
$6.37B
$289K 0.01%
+1,311
New +$236K
DORM icon
612
Dorman Products
DORM
$3.84B
$289K 0.01%
2,357
-136
-5% -$16.5K
UTHR icon
613
United Therapeutics
UTHR
$22.1B
$288K 0.01%
1,002
-103
-9% -$30.8K
EAGG icon
614
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$288K 0.01%
6,054
+1,567
+35% +$73.6K
K
615
DELISTED
Kellanova
K
$287K 0.01%
3,613
+24
+0.7% +$1.96K
APO icon
616
Apollo Global Management
APO
$79.2B
$287K 0.01%
2,023
+28
+1% +$3.71K
WFC icon
617
Wells Fargo
WFC
$258B
$286K 0.01%
3,572
+166
+5% +$12K
EG icon
618
Everest Group
EG
$14.6B
$285K 0.01%
840
-3
-0.4% -$1.03K
LHX icon
619
L3Harris
LHX
$48.8B
$284K 0.01%
1,134
+6
+0.5% +$1.38K
ELF icon
620
e.l.f. Beauty
ELF
$6.29B
$284K 0.01%
2,283
-943
-29% -$80.5K
CZA icon
621
Invesco Zacks Mid-Cap ETF
CZA
$186M
$283K 0.01%
2,656
+3
+0.1% +$307
OTIS icon
622
Otis Worldwide
OTIS
$27.6B
$282K 0.01%
2,845
-129
-4% -$12.5K
STRL icon
623
Sterling Infrastructure
STRL
$14.9B
$281K 0.01%
+1,219
New +$213K
DMLP icon
624
Dorchester Minerals
DMLP
$1.42B
$281K 0.01%
10,090
+507
+5% +$14.3K
HNI icon
625
HNI Corp
HNI
$3.58B
$281K 0.01%
5,713
-58
-1% -$2.63K
23 24
25
26 27

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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.