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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
NEAR icon
701
iShares Short Maturity Bond ETF
NEAR
$4.97B
$209K 0.01%
4,116
-7
-0.2% -$355
CDNS icon
702
Cadence Design Systems
CDNS
$91.4B
$209K 0.01%
823
-67
-8% -$18.6K
IIPR icon
703
Innovative Industrial Properties
IIPR
$1.59B
$208K 0.01%
3,845
-1,408
-27% -$97.5K
DOV icon
704
Dover
DOV
$27.2B
$206K 0.01%
1,174
+102
+10% +$19.6K
WAB icon
705
Wabtec
WAB
$50.2B
$206K 0.01%
1,137
-66
-5% -$12.7K
MLPA icon
706
Global X MLP ETF
MLPA
$2.35B
$205K 0.01%
+3,850
New +$202K
QWLD
707
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$205K 0.01%
+1,602
New +$205K
RACE icon
708
Ferrari
RACE
$74.1B
$204K 0.01%
+477
New +$214K
OBDC icon
709
Blue Owl Capital
OBDC
$5.6B
$204K 0.01%
13,930
+798
+6% +$12K
SUN icon
710
Sunoco
SUN
$14.1B
$204K 0.01%
+3,510
New +$199K
RYLD icon
711
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$204K 0.01%
13,490
-4,028
-23% -$64.9K
FXH icon
712
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$204K 0.01%
1,965
-504
-20% -$54K
AER icon
713
AerCap
AER
$23.2B
$203K 0.01%
+1,984
New +$196K
ELF icon
714
e.l.f. Beauty
ELF
$6.24B
$203K 0.01%
3,226
+472
+17% +$41.1K
NEM icon
715
Newmont
NEM
$142B
$202K 0.01%
+4,180
New +$183K
RPM icon
716
RPM International
RPM
$13.6B
$201K 0.01%
1,742
+7
+0.4% +$851
UNFI icon
717
United Natural Foods
UNFI
$2.88B
$201K 0.01%
+7,348
New +$213K
GIS icon
718
General Mills
GIS
$21.3B
$200K 0.01%
3,352
-178
-5% -$10.7K
INFY icon
719
Infosys
INFY
$48.7B
$198K 0.01%
10,847
-179
-2% -$3.71K
FSCO
720
FS Credit Opportunities Corp
FSCO
$1.03B
$196K 0.01%
27,754
+12,883
+87% +$89.5K
SMB icon
721
VanEck Short Muni ETF
SMB
$318M
$191K 0.01%
+11,131
New +$191K
JOBY icon
722
Joby Aviation
JOBY
$7.14B
$186K 0.01%
30,926
+450
+1% +$3.37K
VALE icon
723
Vale
VALE
$65.2B
$185K 0.01%
18,577
+247
+1% +$2.33K
TEAF
724
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$181K 0.01%
15,964
+1,563
+11% +$18.7K
EXG icon
725
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$177K 0.01%
21,717
+1,906
+10% +$15.9K
27 28
29
30 31

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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.