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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
GDX icon
701
PUT
VanEck Gold Miners ETF
GDX
$32.8B
– –
-10,000
Closed -$100
GM icon
702
General Motors
GM
$75.3B
– –
-5,271
Closed -$239K
IQDG icon
703
WisdomTree International Quality Dividend Growth Fund
IQDG
$735M
– –
-38,983
Closed -$1.48M
IWO icon
704
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-752
Closed -$204K
KBE icon
705
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-384,786
Closed -$18.1M
KHC icon
706
Kraft Heinz
KHC
$30B
– –
-6,947
Closed -$256K
KRE icon
707
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-3,983
Closed -$200K
MCY icon
708
Mercury Insurance
MCY
$5.79B
– –
-4,909
Closed -$253K
MDYG icon
709
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
– –
-2,304
Closed -$201K
NET icon
710
Cloudflare
NET
$98.8B
– –
-2,910
Closed -$282K
NUE icon
711
Nucor
NUE
$56.2B
– –
-1,329
Closed -$263K
NWSA icon
712
News Corp Class A
NWSA
$16.6B
– –
-10,088
Closed -$264K
OEF icon
713
CALL
iShares S&P 100 ETF
OEF
$20.3B
– –
-30,000
Closed -$6.7K
ONTF
714
DELISTED
ON24
ONTF
– –
-21,685
Closed -$155K
PAYC icon
715
Paycom
PAYC
$10.4B
– –
-1,498
Closed -$298K
PEGA icon
716
Pegasystems
PEGA
$5.59B
– –
-6,192
Closed -$200K
PH icon
717
Parker-Hannifin
PH
$128B
– –
-521
Closed -$290K
QQQ icon
718
PUT
Invesco QQQ Trust
QQQ
$486B
– –
-40,000
Closed -$20K
RIGL icon
719
Rigel Pharmaceuticals
RIGL
$873M
– –
-1,000
Closed -$14.8K
RLI icon
720
RLI Corp
RLI
$5.96B
– –
-2,956
Closed -$219K
ROP icon
721
Roper Technologies
ROP
$40.9B
– –
-421
Closed -$236K
RPD icon
722
Rapid7
RPD
$818M
– –
-4,837
Closed -$237K
SECT icon
723
Main Sector Rotation ETF
SECT
$2.85B
– –
-4,541
Closed -$229K
SPLB icon
724
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-109,623
Closed -$2.55M
SPY icon
725
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-14,200
Closed -$17.7K
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.