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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
EA
651
DELISTED
Electronic Arts
EA
$205K 0.01%
1,472
-1,625
-52% -$214K
IBKR icon
652
Interactive Brokers
IBKR
$44.5B
$205K 0.01%
+6,680
New +$199K
PZT icon
653
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$204K 0.01%
8,900
– –
HLT icon
654
Hilton Worldwide
HLT
$74.1B
$204K 0.01%
+936
New +$192K
EOS
655
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$204K 0.01%
+9,379
New +$193K
CNC icon
656
Centene
CNC
$32.1B
$204K 0.01%
+3,081
New +$224K
HYG icon
657
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$204K 0.01%
+2,646
New +$203K
KNG icon
658
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$204K 0.01%
4,030
-883
-18% -$45.7K
UL icon
659
Unilever
UL
$140B
$201K 0.01%
+3,247
New +$192K
ACGL icon
660
Arch Capital
ACGL
$34.3B
$200K 0.01%
+1,987
New +$193K
ACTG icon
661
Acacia Research
ACTG
$439M
$200K 0.01%
40,000
– –
PID icon
662
Invesco International Dividend Achievers ETF
PID
$921M
$197K 0.01%
10,994
– –
NLY icon
663
Annaly Capital Management
NLY
$17.4B
$196K 0.01%
+10,307
New +$200K
ETRN
664
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$194K 0.01%
+14,979
New +$201K
INFY icon
665
Infosys
INFY
$48.7B
$193K 0.01%
10,341
-540
-5% -$9.4K
SLRC icon
666
SLR Investment Corp
SLRC
$687M
$189K 0.01%
+11,751
New +$185K
VALE icon
667
Vale
VALE
$65.2B
$180K 0.01%
16,113
-553
-3% -$6.65K
BTZ icon
668
BlackRock Credit Allocation Income Trust
BTZ
$942M
$180K 0.01%
16,780
+1,630
+11% +$17K
PHD
669
DELISTED
Pioneer Floating Rate Fund
PHD
$179K 0.01%
18,578
-800
-4% -$7.77K
EXG icon
670
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$170K 0.01%
20,161
-2,782
-12% -$22.8K
OBDC icon
671
Blue Owl Capital
OBDC
$5.6B
$167K 0.01%
+10,892
New +$174K
MJ icon
672
Amplify Alternative Harvest ETF
MJ
$118M
$147K 0.01%
3,691
-461
-11% -$21.5K
SAN icon
673
Banco Santander
SAN
$213B
$145K 0.01%
+31,399
New +$155K
GLDD
674
DELISTED
Great Lakes Dredge & Dock
GLDD
$145K 0.01%
+16,508
New +$140K
ETJ
675
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$141K 0.01%
16,076
-341
-2% -$2.89K
25 26
27
28 29

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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.