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FHA
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 | |
|---|---|---|---|---|---|---|---|
651
DELISTED
Electronic Arts
EA
| $205K | 0.01% |
1,472
-1,625
| -52% | -$214K |
2023 Q2
4 quarters
|
|
652
Interactive Brokers
IBKR
$37.5B
| $205K | 0.01% |
+6,680
| New | +$199K |
2024 Q2
0 quarters
|
|
653
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
| $204K | 0.01% |
8,900
| – | – |
2024 Q1
1 quarter
|
|
654
Hilton Worldwide
HLT
$77.7B
| $204K | 0.01% |
+936
| New | +$192K |
2024 Q2
0 quarters
|
|
655
Eaton Vance Enhance Equity Income Fund II
EOS
$1.1B
| $204K | 0.01% |
+9,379
| New | +$193K |
2024 Q2
0 quarters
|
|
656
Centene
CNC
$34.2B
| $204K | 0.01% |
+3,081
| New | +$224K |
2024 Q2
0 quarters
|
|
657
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $204K | 0.01% |
+2,646
| New | +$203K |
2024 Q2
0 quarters
|
|
658
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
| $204K | 0.01% |
4,030
-883
| -18% | -$45.7K |
2024 Q1
1 quarter
|
|
659
Unilever
UL
$142B
| $201K | 0.01% |
+3,247
| New | +$192K |
2024 Q2
0 quarters
|
|
660
Arch Capital
ACGL
$34.6B
| $200K | 0.01% |
+1,987
| New | +$193K |
2024 Q2
0 quarters
|
|
661
Acacia Research
ACTG
$413M
| $200K | 0.01% |
40,000
| – | – |
2019 Q4
18 quarters
|
|
662
Invesco International Dividend Achievers ETF
PID
$879M
| $197K | 0.01% |
10,994
| – | – |
2024 Q1
1 quarter
|
|
663
Annaly Capital Management
NLY
$13.7B
| $196K | 0.01% |
+10,307
| New | +$200K |
2024 Q2
0 quarters
|
|
664
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $194K | 0.01% |
+14,979
| New | +$201K |
2024 Q2
0 quarters
|
|
665
Infosys
INFY
$49.6B
| $193K | 0.01% |
10,341
-540
| -5% | -$9.4K |
2021 Q2
12 quarters
|
|
666
SLR Investment Corp
SLRC
$621M
| $189K | 0.01% |
+11,751
| New | +$185K |
2024 Q2
0 quarters
|
|
667
Vale
VALE
$55.6B
| $180K | 0.01% |
16,113
-553
| -3% | -$6.65K |
2021 Q2
12 quarters
|
|
668
BlackRock Credit Allocation Income Trust
BTZ
$882M
| $180K | 0.01% |
16,780
+1,630
| +11% | +$17K |
2024 Q1
1 quarter
|
|
|
PHD
669
DELISTED
Pioneer Floating Rate Fund
PHD
| $179K | 0.01% |
18,578
-800
| -4% | -$7.77K |
2016 Q4
30 quarters
|
|
670
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $170K | 0.01% |
20,161
-2,782
| -12% | -$22.8K |
2017 Q4
26 quarters
|
|
671
Blue Owl Capital
OBDC
$4.99B
| $167K | 0.01% |
+10,892
| New | +$174K |
2024 Q2
0 quarters
|
|
672
Amplify Alternative Harvest ETF
MJ
$95.9M
| $147K | 0.01% |
3,691
-461
| -11% | -$21.5K |
2018 Q2
24 quarters
|
|
673
Banco Santander
SAN
$192B
| $145K | 0.01% |
+31,399
| New | +$155K |
2024 Q2
0 quarters
|
|
674
DELISTED
Great Lakes Dredge & Dock
GLDD
| $145K | 0.01% |
+16,508
| New | +$140K |
2024 Q2
0 quarters
|
|
675
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$536M
| $141K | 0.01% |
16,076
-341
| -2% | -$2.89K |
2016 Q4
30 quarters
|
|
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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 $69.3M 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.