We are live on ! Find out more
FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B Turnover 11.68%
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
+$69.3M
Cap. Flow %
4.16%
Top 10 Hldgs %
24.19%
Holding
739
New
61
Increased
318
Reduced
273
Closed
48
Avg Time Held Equity + Options
3.8 years
Top 10 Avg Time Held Equity + Options
3.2 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
3.8 years
Top 10 Avg Time Held Equity only
3.2 years
Top 20 Avg Time Held Equity only
1.9 years

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 Miscellaneous 66.46%
2 Technology 11.74%
3 Consumer Discretionary 4.18%
4 Financials 4.01%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GDX icon
701
PUT
VanEck Gold Miners ETF
GDX
$26.3B
– –
-10,000
Closed -$100 –
GM icon
702
General Motors
GM
$73.7B
– –
-5,271
Closed -$239K –
IQDG icon
703
WisdomTree International Quality Dividend Growth Fund
IQDG
$686M
– –
-38,983
Closed -$1.48M –
IWO icon
704
iShares Russell 2000 Growth ETF
IWO
$13.4B
– –
-752
Closed -$204K –
KBE icon
705
State Street SPDR S&P Bank ETF
KBE
$1.48B
– –
-384,786
Closed -$18.1M –
KHC icon
706
The Kraft Heinz Company
KHC
$28.1B
– –
-6,947
Closed -$256K –
KRE icon
707
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
– –
-3,983
Closed -$200K –
MCY icon
708
Mercury Insurance
MCY
$5.69B
– –
-4,909
Closed -$253K –
MDYG icon
709
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
– –
-2,304
Closed -$201K –
NET icon
710
Cloudflare
NET
$106B
– –
-2,910
Closed -$282K –
NUE icon
711
Nucor
NUE
$58.1B
– –
-1,329
Closed -$263K –
NWSA icon
712
News Corp Class A
NWSA
$16.2B
– –
-10,088
Closed -$264K –
OEF icon
713
CALL
iShares S&P 100 ETF
OEF
$20.4B
– –
-30,000
Closed -$6.7K –
ONTF icon
714
DELISTED
ON24
ONTF
– –
-21,685
Closed -$155K –
PAYC icon
715
Paycom
PAYC
$11.3B
– –
-1,498
Closed -$298K –
PEGA icon
716
Pegasystems
PEGA
$5.68B
– –
-6,192
Closed -$200K –
PH icon
717
Parker-Hannifin
PH
$121B
– –
-521
Closed -$290K –
QQQ icon
718
PUT
Invesco QQQ Trust
QQQ
$475B
– –
-40,000
Closed -$20K –
RIGL icon
719
Rigel Pharmaceuticals
RIGL
$859M
– –
-1,000
Closed -$14.8K –
RLI icon
720
RLI Corp
RLI
$5.6B
– –
-2,956
Closed -$219K –
ROP icon
721
Roper Technologies
ROP
$37.9B
– –
-421
Closed -$236K –
RPD icon
722
Rapid7
RPD
$850M
– –
-4,837
Closed -$237K –
SECT icon
723
Main Sector Rotation ETF
SECT
$2.86B
– –
-4,541
Closed -$229K –
SPLB icon
724
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
– –
-109,623
Closed -$2.55M –
SPY icon
725
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-14,200
Closed -$17.7K –
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 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 $69.3M 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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

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.