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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
JNK icon
626
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$257K 0.01%
2,696
+9
+0.3% +$866
CASY icon
627
Casey's General Stores
CASY
$30.5B
$256K 0.01%
590
+23
+4% +$9.43K
HNI icon
628
HNI Corp
HNI
$3.6B
$256K 0.01%
5,771
+1,047
+22% +$49.5K
TTC icon
629
Toro Company
TTC
$9.48B
$255K 0.01%
3,501
-202
-5% -$16K
GXO icon
630
GXO Logistics
GXO
$5.44B
$253K 0.01%
6,482
-593
-8% -$24.8K
WEC icon
631
WEC Energy
WEC
$34.8B
$252K 0.01%
2,311
-62
-3% -$6.33K
MSCI icon
632
MSCI
MSCI
$41B
$251K 0.01%
444
+3
+0.7% +$1.74K
NULV icon
633
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$251K 0.01%
6,196
+397
+7% +$16.1K
L icon
634
Loews
L
$22.7B
$249K 0.01%
2,713
+57
+2% +$4.88K
IVE icon
635
iShares S&P 500 Value ETF
IVE
$50.3B
$248K 0.01%
1,304
+25
+2% +$4.84K
BXSL icon
636
Blackstone Secured Lending
BXSL
$5.78B
$248K 0.01%
7,672
+1,345
+21% +$44.3K
TMFM icon
637
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$247K 0.01%
9,876
-40
-0.4% -$1.05K
PPC icon
638
Pilgrim's Pride
PPC
$7.72B
$245K 0.01%
4,501
-20
-0.4% -$1K
INTC icon
639
Intel
INTC
$462B
$245K 0.01%
10,776
-2,101
-16% -$46K
WFC icon
640
Wells Fargo
WFC
$256B
$244K 0.01%
3,406
+60
+2% +$4.5K
FUTY icon
641
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$244K 0.01%
+4,792
New +$241K
MKL icon
642
Markel Group
MKL
$22.4B
$241K 0.01%
129
+1
+0.8% +$1.84K
KKR icon
643
KKR & Co
KKR
$96.6B
$241K 0.01%
2,082
-361
-15% -$49.7K
DBC icon
644
Invesco DB Commodity Index Tracking Fund
DBC
$1.8B
$240K 0.01%
+10,677
New +$237K
FAF icon
645
First American
FAF
$7.48B
$240K 0.01%
3,655
+31
+0.9% +$1.96K
BEPC icon
646
Brookfield Renewable
BEPC
$6.2B
$240K 0.01%
8,585
+7
+0.1% +$192
SCHW
647
Charles Schwab
SCHW
$194B
$239K 0.01%
3,057
+70
+2% +$5.49K
AON icon
648
Aon
AON
$75.3B
$239K 0.01%
+598
New +$229K
USRT icon
649
iShares Core US REIT ETF
USRT
$4.69B
$238K 0.01%
4,136
-1,309
-24% -$75.8K
CNC icon
650
Centene
CNC
$32.1B
$237K 0.01%
+3,905
New +$236K
24 25
26
27 28

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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.