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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
WELL icon
676
Welltower
WELL
$174B
$223K 0.01%
+1,459
New +$208K
THC icon
677
Tenet Healthcare
THC
$21.9B
$223K 0.01%
1,661
+6
+0.4% +$790
TMHC
678
DELISTED
Taylor Morrison
TMHC
$222K 0.01%
3,691
-129
-3% -$8.03K
DKS icon
679
Dick's Sporting Goods
DKS
$11.1B
$221K 0.01%
1,099
+83
+8% +$18.5K
HUBB icon
680
Hubbell
HUBB
$24.5B
$221K 0.01%
668
-25
-4% -$9.68K
CMC icon
681
Commercial Metals
CMC
$7.4B
$221K 0.01%
4,801
-995
-17% -$48.4K
ZM icon
682
Zoom
ZM
$29.6B
$221K 0.01%
2,990
+136
+5% +$10.8K
CSB icon
683
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$220K 0.01%
3,833
-220
-5% -$13.1K
RCL icon
684
Royal Caribbean
RCL
$78.2B
$219K 0.01%
1,068
-80
-7% -$18.9K
IGSB icon
685
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$219K 0.01%
+4,179
New +$217K
CCI icon
686
Crown Castle
CCI
$32.5B
$219K 0.01%
+2,098
New +$196K
CMI icon
687
Cummins
CMI
$78.8B
$217K 0.01%
694
+69
+11% +$24.3K
UL icon
688
Unilever
UL
$140B
$217K 0.01%
3,244
+25
+0.8% +$1.61K
ED icon
689
Consolidated Edison
ED
$39.6B
$217K 0.01%
+1,964
New +$193K
ECL icon
690
Ecolab
ECL
$81.2B
$217K 0.01%
857
+3
+0.4% +$756
HLT icon
691
Hilton Worldwide
HLT
$74.1B
$217K 0.01%
+954
New +$238K
TECK icon
692
Teck Resources
TECK
$35.1B
$216K 0.01%
5,941
– –
NET icon
693
Cloudflare
NET
$98.8B
$214K 0.01%
1,896
-265
-12% -$35.1K
BURL icon
694
Burlington
BURL
$19.8B
$213K 0.01%
895
+111
+14% +$28.8K
EAGG icon
695
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.04B
$213K 0.01%
4,487
-425
-9% -$19.9K
FTEC icon
696
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$213K 0.01%
1,319
+118
+10% +$21.2K
COF icon
697
Capital One
COF
$133B
$212K 0.01%
1,185
-70
-6% -$13.2K
ACGL icon
698
Arch Capital
ACGL
$34.3B
$212K 0.01%
2,203
-112
-5% -$10.3K
DD icon
699
DuPont de Nemours
DD
$18.4B
$210K 0.01%
2,242
-106
-5% -$10.3K
RF icon
700
Regions Financial
RF
$26.1B
$210K 0.01%
9,668
+6
+0.1% +$140
26 27
28
29 30

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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.