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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
TEAF
676
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$132K 0.01%
11,473
+173
+2% +$2.02K
HLN icon
677
Haleon
HLN
$44.8B
$130K 0.01%
15,704
-305
-2% -$2.55K
WBD icon
678
Warner Bros
WBD
$72.5B
$128K 0.01%
17,234
-868
-5% -$6.95K
BBLU icon
679
EA Bridgeway Blue Chip ETF
BBLU
$466M
$127K 0.01%
10,523
– –
GERN icon
680
Geron
GERN
$996M
$114K 0.01%
26,824
+621
+2% +$2.42K
JBLU icon
681
JetBlue
JBLU
$1.92B
$98.1K 0.01%
+16,113
New +$97.1K
JOBY icon
682
Joby Aviation
JOBY
$7.14B
$96.7K 0.01%
18,956
+1,695
+10% +$8.44K
GGN
683
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$890M
$80K ﹤0.01%
19,750
-1,300
-6% -$5.27K
AZIO
684
Azio AI Holdings
AZIO
$19.6M
$74.2K ﹤0.01%
3,883
– –
LAZR
685
DELISTED
Luminar Technologies
LAZR
$63.6K ﹤0.01%
2,846
+653
+30% +$15.5K
SOUN icon
686
SoundHound AI
SOUN
$3.13B
$43.9K ﹤0.01%
+11,120
New +$51.5K
SCYX icon
687
SCYNEXIS
SCYX
$51.6M
$24.5K ﹤0.01%
1,531
– –
WW
688
DELISTED
WW International
WW
$20.2K ﹤0.01%
17,253
-6,520
-27% -$10.9K
MVIS icon
689
Microvision
MVIS
$55.4M
$18K ﹤0.01%
1,133
– –
TELL
690
DELISTED
Tellurian Inc.
TELL
$10.9K ﹤0.01%
15,700
– –
UAMY icon
691
United States Antimony
UAMY
$778M
$3.36K ﹤0.01%
10,000
– –
APPN icon
692
Appian
APPN
$2.84B
– –
-6,743
Closed -$269K
ARKK icon
693
ARK Innovation ETF
ARKK
$6.6B
– –
-4,049
Closed -$203K
BRO icon
694
Brown & Brown
BRO
$24.5B
– –
-2,362
Closed -$207K
BXMT icon
695
Blackstone Mortgage Trust
BXMT
$2.36B
– –
-13,296
Closed -$265K
DBA icon
696
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-16,798
Closed -$416K
EBC icon
697
Eastern Bankshares
EBC
$5.11B
– –
-10,600
Closed -$146K
FND icon
698
Floor & Decor
FND
$5.78B
– –
-1,548
Closed -$201K
FSIG icon
699
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-11,443
Closed -$215K
FXE icon
700
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
– –
-6,940
Closed -$692K
26 27
28
29 30

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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.