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
+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
(+11%)
Cap. Flow
+$61.1M
Cap. Flow % of AUM
Cap. Flow %
2.89%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
809
New
63
Increased
341
Reduced
340
Closed
38
Avg Time Held
Equity + Options
4.1
years
Top 10 Avg Time Held
Equity + Options
3.5
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
4.1
years
Top 10 Avg Time Held Equity only
3.5
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$26.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.2M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.04M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$17.7M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$16.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.3M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$12M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.15% |
| 2 | Technology | 10.87% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
701
Lamb Weston
LW
$7.38B
| $223K | 0.01% |
4,301
-16
| -0.4% | -$857 |
2025 Q1
1 quarter
|
|
702
Unilever
UL
$142B
| $222K | 0.01% |
3,229
-15
| -0.5% | -$1.05K |
2024 Q2
4 quarters
|
|
703
iShares Core US REIT ETF
USRT
$4.24B
| $221K | 0.01% |
3,909
-227
| -5% | -$12.7K |
2024 Q2
4 quarters
|
|
704
Baldwin Insurance Group
BWIN
$4.49B
| $221K | 0.01% |
5,160
| – | – |
2024 Q3
3 quarters
|
|
705
Intel
INTC
$475B
| $221K | 0.01% |
9,859
-917
| -9% | -$19K |
2016 Q4
34 quarters
|
|
706
Albemarle
ALB
$11.3B
| $219K | 0.01% |
3,495
-501
| -13% | -$29.6K |
2022 Q1
13 quarters
|
|
707
TransDigm Group
TDG
$63B
| $219K | 0.01% |
+144
| New | +$202K |
2025 Q2
0 quarters
|
|
708
Vertiv
VRT
$79.5B
| $218K | 0.01% |
+1,701
| New | +$165K |
2025 Q2
0 quarters
|
|
709
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$177M
| $218K | 0.01% |
1,614
+12
| +0.7% | +$1.55K |
2025 Q1
1 quarter
|
|
710
DELISTED
CSG Systems International
CSGS
| $217K | 0.01% |
+3,328
| New | +$208K |
2025 Q2
0 quarters
|
|
711
Dover
DOV
$26.4B
| $216K | 0.01% |
1,181
+7
| +0.6% | +$1.22K |
2024 Q3
3 quarters
|
|
712
Global X Lithium & Battery Tech ETF
LIT
$1.34B
| $216K | 0.01% |
5,617
-1,530
| -21% | -$56.5K |
2021 Q4
14 quarters
|
|
713
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $215K | 0.01% |
4,076
-103
| -2% | -$5.38K |
2025 Q1
1 quarter
|
|
714
Crown Castle
CCI
$35B
| $215K | 0.01% |
2,091
-7
| -0.3% | -$708 |
2025 Q1
1 quarter
|
|
715
Welltower
WELL
$169B
| $214K | 0.01% |
1,395
-64
| -4% | -$9.6K |
2025 Q1
1 quarter
|
|
716
DELISTED
SpartanNash
SPTN
| $214K | 0.01% |
+8,078
| New | +$162K |
2025 Q2
0 quarters
|
|
717
LPL Financial
LPLA
$25.3B
| $214K | 0.01% |
+570
| New | +$200K |
2025 Q2
0 quarters
|
|
718
Aon
AON
$62.1B
| $214K | 0.01% |
599
+1
| +0.2% | +$362 |
2025 Q1
1 quarter
|
|
719
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$240M
| $213K | 0.01% |
3,847
+14
| +0.4% | +$763 |
2021 Q1
17 quarters
|
|
720
NB Bancorp
NBBK
$958M
| $213K | 0.01% |
+11,914
| New | +$201K |
2025 Q2
0 quarters
|
|
721
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $211K | 0.01% |
4,119
+3
| +0.1% | +$152 |
2017 Q1
33 quarters
|
|
722
DuPont de Nemours
DD
$17.6B
| $210K | 0.01% |
2,437
+195
| +9% | +$16.2K |
2016 Q4
34 quarters
|
|
723
Halliburton
HAL
$27.9B
| $209K | 0.01% |
+10,245
| New | +$215K |
2025 Q2
0 quarters
|
|
724
Otter Tail
OTTR
$3.78B
| $208K | 0.01% |
2,700
-169
| -6% | -$13.2K |
2022 Q4
10 quarters
|
|
725
Kyndryl
KD
$2.88B
| $208K | 0.01% |
+4,956
| New | +$179K |
2025 Q2
0 quarters
|
|
Similar funds
PUI
CFM
NRCM
ACM
BB
G
FHC
LT
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's Q2 2025 filing shows 63 new, 341 increased, 340 reduced and 38 closed positions. Its largest new stake was Innovator Nasdaq-100 Managed Floor ETF: 224,489 shares worth $6.7M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $17.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
- 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.