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Flagship Harbor Advisors Portfolio holdings
AUM
$2.61B
Turnover
11.68%
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
(+6.9%)
Cap. Flow
+$69.3M
Cap. Flow % of AUM
Cap. Flow %
4.16%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
739
New
61
Increased
318
Reduced
273
Closed
48
Avg Time Held
Equity + Options
3.8
years
Top 10 Avg Time Held
Equity + Options
3.2
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
3.8
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$29.3M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$17.9M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$17.6M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$17.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$26.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$22.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$20.8M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$18.8M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.46% |
| 2 | Technology | 11.74% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Financials | 4.01% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
626
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$649M
| $226K | 0.01% |
2,180
-64
| -3% | -$6.74K |
2023 Q2
4 quarters
|
|
627
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
| $226K | 0.01% |
6,636
-2,785
| -30% | -$96.5K |
2020 Q1
17 quarters
|
|
628
HF Sinclair
DINO
$22.3B
| $225K | 0.01% |
4,227
+908
| +27% | +$51.1K |
2024 Q1
1 quarter
|
|
629
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $225K | 0.01% |
+4,505
| New | +$225K |
2024 Q2
0 quarters
|
|
630
Veralto
VLTO
$24.6B
| $224K | 0.01% |
2,342
-67
| -3% | -$6.41K |
2023 Q4
2 quarters
|
|
631
iShares Semiconductor ETF
SOXX
$40.8B
| $222K | 0.01% |
+901
| New | +$206K |
2024 Q2
0 quarters
|
|
632
DELISTED
Kellanova
K
| $222K | 0.01% |
+3,851
| New | +$227K |
2024 Q2
0 quarters
|
|
633
GE HealthCare
GEHC
$31.4B
| $220K | 0.01% |
2,829
+44
| +2% | +$3.59K |
2023 Q4
2 quarters
|
|
634
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
| $220K | 0.01% |
888
+1
| +0.1% | +$235 |
2023 Q4
2 quarters
|
|
635
Rollins
ROL
$16.1B
| $219K | 0.01% |
+4,494
| New | +$207K |
2024 Q2
0 quarters
|
|
636
Piper Sandler
PIPR
$4.57B
| $219K | 0.01% |
+3,808
| New | +$195K |
2024 Q2
0 quarters
|
|
637
Northrop Grumman
NOC
$73.9B
| $217K | 0.01% |
498
-5
| -1% | -$2.28K |
2024 Q1
1 quarter
|
|
638
Apollo Global Management
APO
$65.4B
| $217K | 0.01% |
+1,837
| New | +$208K |
2024 Q2
0 quarters
|
|
639
M&T Bank
MTB
$31.1B
| $217K | 0.01% |
+1,431
| New | +$209K |
2024 Q2
0 quarters
|
|
640
Domino's
DPZ
$10.2B
| $216K | 0.01% |
418
| – | – |
2024 Q1
1 quarter
|
|
641
Hubbell
HUBB
$24.4B
| $215K | 0.01% |
+588
| New | +$231K |
2024 Q2
0 quarters
|
|
642
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $213K | 0.01% |
6,916
-244
| -3% | -$7.52K |
2024 Q1
1 quarter
|
|
643
MSCI
MSCI
$41.4B
| $213K | 0.01% |
443
-27
| -6% | -$13.4K |
2018 Q2
24 quarters
|
|
644
Workday
WDAY
$46B
| $213K | 0.01% |
953
-75
| -7% | -$18.1K |
2023 Q1
5 quarters
|
|
645
DraftKings
DKNG
$9.38B
| $213K | 0.01% |
5,574
+682
| +14% | +$28.3K |
2024 Q1
1 quarter
|
|
646
DexCom
DXCM
$32.5B
| $210K | 0.01% |
1,856
-25
| -1% | -$3.16K |
2023 Q4
2 quarters
|
|
647
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $207K | 0.01% |
4,120
+1
| +0% | +$50 |
2017 Q1
29 quarters
|
|
648
McCormick & Company Non-Voting
MKC
$12.5B
| $206K | 0.01% |
2,905
+5
| +0.2% | +$364 |
2023 Q4
2 quarters
|
|
649
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $206K | 0.01% |
+1,199
| New | +$190K |
2024 Q2
0 quarters
|
|
650
Mettler-Toledo International
MTD
$32.5B
| $205K | 0.01% |
+147
| New | +$201K |
2024 Q2
0 quarters
|
|
Similar funds
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 $69.3M 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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
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.