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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
CDNS icon
651
Cadence Design Systems
CDNS
$91.8B
$257K 0.01%
833
+10
+1% +$2.91K
BXSL icon
652
Blackstone Secured Lending
BXSL
$5.79B
$256K 0.01%
8,316
+644
+8% +$19.6K
NEM icon
653
Newmont
NEM
$140B
$255K 0.01%
4,372
+192
+5% +$10.2K
TMFM icon
654
Motley Fool Mid-Cap Growth ETF
TMFM
$112M
$254K 0.01%
9,532
-344
-3% -$8.73K
MRSH
655
Marsh
MRSH
$93B
$254K 0.01%
1,162
+10
+0.9% +$2.26K
WMK icon
656
Weis Markets
WMK
$1.77B
$252K 0.01%
3,473
+69
+2% +$5.4K
NVR icon
657
NVR
NVR
$16.8B
$251K 0.01%
34
-10
-23% -$71.7K
TTC icon
658
Toro Company
TTC
$9.42B
$251K 0.01%
3,551
+50
+1% +$3.55K
EQT icon
659
EQT Corp
EQT
$34.2B
$250K 0.01%
4,292
+57
+1% +$3.08K
IWV icon
660
iShares Russell 3000 ETF
IWV
$20.2B
$250K 0.01%
713
– –
FDX icon
661
FedEx
FDX
$78.2B
$250K 0.01%
1,101
-247
-18% -$54.1K
CLX icon
662
Clorox
CLX
$12.7B
$249K 0.01%
2,070
-8
-0.4% -$1.07K
DBC icon
663
Invesco DB Commodity Index Tracking Fund
DBC
$1.8B
$245K 0.01%
11,244
+567
+5% +$12.2K
CLMB icon
664
Climb Global Solutions
CLMB
$505M
$245K 0.01%
9,172
-124
-1% -$3.27K
CALF icon
665
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.91B
$245K 0.01%
6,152
-4,516
-42% -$169K
ADM icon
666
Archer Daniels Midland
ADM
$37.8B
$245K 0.01%
4,634
-191
-4% -$9.29K
EIX icon
667
Edison International
EIX
$28B
$244K 0.01%
4,733
+351
+8% +$19.2K
BOTZ icon
668
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$243K 0.01%
7,442
-1,876
-20% -$55.6K
IR icon
669
Ingersoll Rand
IR
$30.7B
$243K 0.01%
2,917
– –
MSCI icon
670
MSCI
MSCI
$41.2B
$241K 0.01%
418
-26
-6% -$14.4K
WAB icon
671
Wabtec
WAB
$50.1B
$241K 0.01%
1,150
+13
+1% +$2.5K
LULU icon
672
lululemon athletica
LULU
$13.2B
$241K 0.01%
1,013
+223
+28% +$61.4K
TECK icon
673
Teck Resources
TECK
$35B
$240K 0.01%
5,941
– –
BTZ icon
674
BlackRock Credit Allocation Income Trust
BTZ
$947M
$239K 0.01%
21,890
– –
KKR icon
675
KKR & Co
KKR
$96.7B
$238K 0.01%
1,786
-296
-14% -$34.6K
25 26
27
28 29

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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.