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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
EQIX icon
626
Equinix
EQIX
$107B
$280K 0.01%
352
+1
+0.3% +$848
IWP icon
627
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$278K 0.01%
2,002
-11
-0.5% -$1.39K
ENB icon
628
Enbridge
ENB
$110B
$277K 0.01%
6,121
+108
+2% +$4.9K
USO icon
629
United States Oil Fund
USO
$2B
$275K 0.01%
3,762
-187
-5% -$13.1K
TGT icon
630
Target
TGT
$74.4B
$274K 0.01%
2,777
+182
+7% +$17.5K
SCHW
631
Charles Schwab
SCHW
$188B
$273K 0.01%
2,996
-61
-2% -$5.11K
ITW icon
632
Illinois Tool Works
ITW
$81.2B
$273K 0.01%
1,104
-112
-9% -$27.1K
NLY icon
633
Annaly Capital Management
NLY
$17.3B
$273K 0.01%
14,496
+426
+3% +$8.1K
KGC icon
634
Kinross Gold
KGC
$38.3B
$273K 0.01%
+17,445
New +$254K
IAU icon
635
iShares Gold Trust
IAU
$68.1B
$273K 0.01%
4,370
-165
-4% -$10.2K
JMSI icon
636
JPMorgan Sustainable Municipal Income ETF
JMSI
$383M
$271K 0.01%
5,480
+82
+2% +$4.04K
MKL icon
637
Markel Group
MKL
$22.6B
$270K 0.01%
135
+6
+5% +$11.3K
GLTR icon
638
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.84B
$267K 0.01%
1,935
-158
-8% -$21.1K
DGRS icon
639
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$267K 0.01%
5,727
– –
DMXF icon
640
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$266K 0.01%
+3,576
New +$253K
LVS icon
641
Las Vegas Sands
LVS
$30.1B
$266K 0.01%
+6,107
New +$238K
NI icon
642
NiSource
NI
$19.7B
$263K 0.01%
6,524
-298
-4% -$11.7K
BEPC icon
643
Brookfield Renewable
BEPC
$6.16B
$262K 0.01%
8,005
-580
-7% -$16.9K
HLT icon
644
Hilton Worldwide
HLT
$74.7B
$262K 0.01%
985
+31
+3% +$7.38K
L icon
645
Loews
L
$22.8B
$262K 0.01%
2,856
+143
+5% +$12.6K
LDOS icon
646
Leidos
LDOS
$17.1B
$261K 0.01%
+1,654
New +$245K
UNM icon
647
Unum
UNM
$14.3B
$259K 0.01%
3,211
-2
-0.1% -$158
RGA icon
648
Reinsurance Group of America
RGA
$16.1B
$259K 0.01%
1,307
-29
-2% -$5.66K
THC icon
649
Tenet Healthcare
THC
$22.3B
$259K 0.01%
1,473
-188
-11% -$28.3K
GEHC icon
650
GE HealthCare
GEHC
$33.2B
$258K 0.01%
3,483
+40
+1% +$2.78K
24 25
26
27 28

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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.