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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
FSK icon
51
FS KKR Capital
FSK
$3.33B
$7.04M 0.42%
356,735
+19,207
+6% +$377K
NFLX icon
52
Netflix
NFLX
$342B
$6.99M 0.42%
103,530
+4,320
+4% +$270K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$6.61M 0.4%
188,415
+1,720
+0.9% +$61.2K
BSTZ icon
54
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$6.5M 0.39%
+326,375
New +$6.12M
DIVI icon
55
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$6.47M 0.39%
206,837
+83,299
+67% +$2.66M
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$6.36M 0.38%
95,830
-5,139
-5% -$329K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.3M 0.38%
59,059
-2,385
-4% -$255K
LLY icon
58
Eli Lilly
LLY
$1.1T
$6.28M 0.38%
6,941
+474
+7% +$379K
HD icon
59
Home Depot
HD
$337B
$6.04M 0.36%
17,544
+745
+4% +$254K
DSTL icon
60
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
$5.93M 0.36%
115,346
+68,010
+144% +$3.52M
ABBV icon
61
AbbVie
ABBV
$470B
$5.75M 0.35%
33,545
+1,318
+4% +$218K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$894B
$5.75M 0.35%
10,511
-1,137
-10% -$598K
PULS icon
63
PGIM Ultra Short Bond ETF
PULS
$18.7B
$5.72M 0.34%
115,100
+61,380
+114% +$3.04M
SPHY icon
64
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$5.61M 0.34%
241,630
-5,286
-2% -$122K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$194B
$5.59M 0.34%
34,867
+555
+2% +$88.7K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.59M 0.34%
43,954
-1,854
-4% -$239K
PG icon
67
Procter & Gamble
PG
$338B
$5.57M 0.33%
33,765
+1,098
+3% +$180K
MRK icon
68
Merck
MRK
$386B
$5.51M 0.33%
44,510
+3,838
+9% +$494K
COST icon
69
Costco
COST
$426B
$5.39M 0.32%
6,338
-70
-1% -$54.6K
XOM icon
70
ExxonMobil
XOM
$661B
$5.27M 0.32%
45,798
+3,140
+7% +$366K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$5.19M 0.31%
113,862
+27,946
+33% +$1.3M
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$5.14M 0.31%
136,418
+5,548
+4% +$207K
QQQX icon
73
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$5.03M 0.3%
200,382
+6,468
+3% +$154K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$112B
$4.95M 0.3%
191,058
-1,668
-0.9% -$43.4K
GLD icon
75
SPDR Gold Trust
GLD
$156B
$4.94M 0.3%
22,970
-6,481
-22% -$1.4M
1 2
3
4 5

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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.