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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
IWP icon
651
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$237K 0.01%
2,013
– –
NSA
652
DELISTED
National Storage Affiliates Trust
NSA
$236K 0.01%
6,001
+87
+1% +$3.28K
LHX icon
653
L3Harris
LHX
$48.8B
$236K 0.01%
1,128
-4
-0.4% -$838
CEG icon
654
Constellation Energy
CEG
$98.6B
$236K 0.01%
+1,170
New +$314K
CPRT icon
655
Copart
CPRT
$30.9B
$236K 0.01%
4,167
-122
-3% -$6.87K
IDA icon
656
Idacorp
IDA
$7.96B
$235K 0.01%
2,024
+13
+0.6% +$1.46K
BTZ icon
657
BlackRock Credit Allocation Income Trust
BTZ
$942M
$235K 0.01%
21,890
– –
CCOR icon
658
Core Alternative Capital
CCOR
$28.2M
$233K 0.01%
8,729
-869
-9% -$22.6K
IR icon
659
Ingersoll Rand
IR
$30.5B
$233K 0.01%
2,917
-42
-1% -$3.66K
KVUE icon
660
Kenvue
KVUE
$37.1B
$233K 0.01%
9,711
+75
+0.8% +$1.66K
EXEL icon
661
Exelixis
EXEL
$14.1B
$233K 0.01%
+6,303
New +$225K
ADM icon
662
Archer Daniels Midland
ADM
$38.2B
$232K 0.01%
4,825
-909
-16% -$44K
NOC icon
663
Northrop Grumman
NOC
$77.1B
$231K 0.01%
452
+1
+0.2% +$477
ACIW icon
664
ACI Worldwide
ACIW
$5.29B
$231K 0.01%
4,225
– –
BWIN
665
Baldwin Insurance Group
BWIN
$2.99B
$231K 0.01%
5,160
– –
OTTR icon
666
Otter Tail
OTTR
$3.83B
$231K 0.01%
2,869
-140
-5% -$11.1K
PH icon
667
Parker-Hannifin
PH
$128B
$230K 0.01%
379
+10
+3% +$6.54K
LW icon
668
Lamb Weston
LW
$7.61B
$230K 0.01%
+4,317
New +$245K
WST icon
669
West Pharmaceutical
WST
$24.5B
$230K 0.01%
+1,026
New +$283K
PSLV icon
670
Sprott Physical Silver Trust
PSLV
$14.4B
$227K 0.01%
19,605
-8,324
-30% -$89.9K
IWV icon
671
iShares Russell 3000 ETF
IWV
$20.2B
$226K 0.01%
713
– –
PSH icon
672
PGIM Short Duration High Yield ETF
PSH
$181M
$226K 0.01%
+4,500
New +$227K
EQT icon
673
EQT Corp
EQT
$33.8B
$226K 0.01%
+4,235
New +$216K
HYD icon
674
VanEck High Yield Muni ETF
HYD
$4.36B
$224K 0.01%
4,377
-1,869
-30% -$96.8K
LULU icon
675
lululemon athletica
LULU
$13.4B
$224K 0.01%
790
+10
+1% +$3.67K
25 26
27
28 29

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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.