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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
+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
LW icon
701
Lamb Weston
LW
$7.53B
$223K 0.01%
4,301
-16
-0.4% -$857
UL icon
702
Unilever
UL
$140B
$222K 0.01%
3,229
-15
-0.5% -$1.05K
USRT icon
703
iShares Core US REIT ETF
USRT
$4.68B
$221K 0.01%
3,909
-227
-5% -$12.7K
BWIN
704
Baldwin Insurance Group
BWIN
$2.98B
$221K 0.01%
5,160
– –
INTC icon
705
Intel
INTC
$460B
$221K 0.01%
9,859
-917
-9% -$19K
ALB icon
706
Albemarle
ALB
$15.9B
$219K 0.01%
3,495
-501
-13% -$29.6K
TDG icon
707
TransDigm Group
TDG
$66.5B
$219K 0.01%
+144
New +$202K
VRT icon
708
Vertiv
VRT
$100B
$218K 0.01%
+1,701
New +$165K
QWLD
709
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$218K 0.01%
1,614
+12
+0.7% +$1.55K
CSGS
710
DELISTED
CSG Systems International
CSGS
$217K 0.01%
+3,328
New +$208K
DOV icon
711
Dover
DOV
$27.5B
$216K 0.01%
1,181
+7
+0.6% +$1.22K
LIT icon
712
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$216K 0.01%
5,617
-1,530
-21% -$56.5K
IGSB icon
713
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$215K 0.01%
4,076
-103
-2% -$5.38K
CCI icon
714
Crown Castle
CCI
$32.4B
$215K 0.01%
2,091
-7
-0.3% -$708
WELL icon
715
Welltower
WELL
$174B
$214K 0.01%
1,395
-64
-4% -$9.56K
SPTN
716
DELISTED
SpartanNash
SPTN
$214K 0.01%
+8,078
New +$162K
LPLA icon
717
LPL Financial
LPLA
$28.2B
$214K 0.01%
+570
New +$200K
AON icon
718
Aon
AON
$75.3B
$214K 0.01%
599
+1
+0.2% +$362
CSB icon
719
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$262M
$213K 0.01%
3,847
+14
+0.4% +$763
NBBK icon
720
NB Bancorp
NBBK
$977M
$213K 0.01%
+11,914
New +$201K
NEAR icon
721
iShares Short Maturity Bond ETF
NEAR
$4.97B
$211K 0.01%
4,119
+3
+0.1% +$152
DD icon
722
DuPont de Nemours
DD
$18.6B
$210K 0.01%
2,437
+195
+9% +$16.2K
HAL icon
723
Halliburton
HAL
$28.3B
$209K 0.01%
+10,245
New +$215K
OTTR icon
724
Otter Tail
OTTR
$3.87B
$208K 0.01%
2,700
-169
-6% -$13.2K
KD icon
725
Kyndryl
KD
$2.74B
$208K 0.01%
+4,956
New +$179K
27 28
29
30 31

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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.