We are live on ! Find out more
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
ARW icon
676
Arrow Electronics
ARW
$10.4B
$236K 0.01%
+1,855
New +$213K
CHD icon
677
Church & Dwight Co
CHD
$24.2B
$236K 0.01%
2,459
-373
-13% -$36.8K
ELV icon
678
Elevance Health
ELV
$87.6B
$236K 0.01%
606
-107
-15% -$43K
IDA icon
679
Idacorp
IDA
$8.02B
$235K 0.01%
2,037
+13
+0.6% +$1.51K
ZM icon
680
Zoom
ZM
$28.5B
$234K 0.01%
2,994
+4
+0.1% +$309
KLAC icon
681
KLA
KLAC
$238B
$233K 0.01%
+2,600
New +$196K
APP icon
682
Applovin
APP
$105B
$232K 0.01%
+664
New +$215K
ECL icon
683
Ecolab
ECL
$82.2B
$231K 0.01%
857
– –
EFIV icon
684
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$231K 0.01%
+3,941
New +$214K
AER icon
685
AerCap
AER
$23.2B
$230K 0.01%
1,967
-17
-0.9% -$1.84K
WST icon
686
West Pharmaceutical
WST
$24.4B
$230K 0.01%
1,052
+26
+3% +$5.56K
UPST icon
687
Upstart Holdings
UPST
$2.99B
$230K 0.01%
+3,555
New +$174K
XSD icon
688
State Street SPDR S&P Semiconductor ETF
XSD
$2.65B
$228K 0.01%
+888
New +$191K
TOL icon
689
Toll Brothers
TOL
$13.9B
$228K 0.01%
1,996
-690
-26% -$71.6K
RF icon
690
Regions Financial
RF
$26B
$228K 0.01%
9,674
+6
+0.1% +$127
FAF icon
691
First American
FAF
$7.53B
$226K 0.01%
3,688
+33
+0.9% +$1.96K
HUBB icon
692
Hubbell
HUBB
$24.6B
$226K 0.01%
553
-115
-17% -$42.6K
JNK icon
693
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$226K 0.01%
2,322
-374
-14% -$35.5K
CNRG icon
694
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
$226K 0.01%
+3,797
New +$205K
CMI icon
695
Cummins
CMI
$79.2B
$225K 0.01%
687
-7
-1% -$2.17K
CNC icon
696
Centene
CNC
$32.5B
$225K 0.01%
4,141
+236
+6% +$13.8K
NOC icon
697
Northrop Grumman
NOC
$77.6B
$225K 0.01%
449
-3
-0.7% -$1.48K
PPC icon
698
Pilgrim's Pride
PPC
$7.69B
$224K 0.01%
4,981
+480
+11% +$23.5K
WEC icon
699
WEC Energy
WEC
$34.9B
$223K 0.01%
2,143
-168
-7% -$17.9K
CMC icon
700
Commercial Metals
CMC
$7.41B
$223K 0.01%
4,562
-239
-5% -$11.1K
26 27
28
29 30

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.