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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
ONEY icon
626
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$685M
$226K 0.01%
2,180
-64
-3% -$6.74K
QCLN icon
627
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$584M
$226K 0.01%
6,636
-2,785
-30% -$96.5K
DINO icon
628
HF Sinclair
DINO
$16.6B
$225K 0.01%
4,227
+908
+27% +$51.1K
GSY icon
629
Invesco Ultra Short Duration ETF
GSY
$3.89B
$225K 0.01%
+4,505
New +$225K
VLTO icon
630
Veralto
VLTO
$24.1B
$224K 0.01%
2,342
-67
-3% -$6.41K
SOXX icon
631
iShares Semiconductor ETF
SOXX
$41.9B
$222K 0.01%
+901
New +$206K
K
632
DELISTED
Kellanova
K
$222K 0.01%
+3,851
New +$227K
GEHC icon
633
GE HealthCare
GEHC
$33.4B
$220K 0.01%
2,829
+44
+2% +$3.59K
XSD icon
634
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$220K 0.01%
888
+1
+0.1% +$235
ROL icon
635
Rollins
ROL
$17.5B
$219K 0.01%
+4,494
New +$207K
PIPR icon
636
Piper Sandler
PIPR
$5.28B
$219K 0.01%
+3,808
New +$195K
NOC icon
637
Northrop Grumman
NOC
$77.1B
$217K 0.01%
498
-5
-1% -$2.28K
APO icon
638
Apollo Global Management
APO
$78.6B
$217K 0.01%
+1,837
New +$208K
MTB icon
639
M&T Bank
MTB
$34.7B
$217K 0.01%
+1,431
New +$209K
DPZ icon
640
Domino's
DPZ
$11.6B
$216K 0.01%
418
– –
HUBB icon
641
Hubbell
HUBB
$24.5B
$215K 0.01%
+588
New +$231K
BOTZ icon
642
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$213K 0.01%
6,916
-244
-3% -$7.52K
MSCI icon
643
MSCI
MSCI
$41B
$213K 0.01%
443
-27
-6% -$13.4K
WDAY icon
644
Workday
WDAY
$48B
$213K 0.01%
953
-75
-7% -$18.1K
DKNG icon
645
DraftKings
DKNG
$12.8B
$213K 0.01%
5,574
+682
+14% +$28.3K
DXCM icon
646
DexCom
DXCM
$33.6B
$210K 0.01%
1,856
-25
-1% -$3.16K
NEAR icon
647
iShares Short Maturity Bond ETF
NEAR
$4.97B
$207K 0.01%
4,120
+1
+0% +$50
MKC icon
648
McCormick & Company Non-Voting
MKC
$14.6B
$206K 0.01%
2,905
+5
+0.2% +$364
FTEC icon
649
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$206K 0.01%
+1,199
New +$190K
MTD icon
650
Mettler-Toledo International
MTD
$28.1B
$205K 0.01%
+147
New +$201K
24 25
26
27 28

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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.