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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
+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
+$69.3M
Cap. Flow %
4.16%
Top 10 Hldgs %
24.19%
Holding
739
New
61
Increased
318
Reduced
273
Closed
48
Avg Time Held Equity + Options
3.8 years
Top 10 Avg Time Held Equity + Options
3.2 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
3.8 years
Top 10 Avg Time Held Equity only
3.2 years
Top 20 Avg Time Held Equity only
1.9 years

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 Miscellaneous 66.46%
2 Technology 11.74%
3 Consumer Discretionary 4.18%
4 Financials 4.01%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FSK icon
51
FS KKR Capital
FSK
$2.85B
$7.04M 0.42%
356,735
+19,207
+6% +$377K
2016 Q4
30 quarters
NFLX icon
52
Netflix
NFLX
$294B
$6.99M 0.42%
103,530
+4,320
+4% +$270K
2016 Q4
30 quarters
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$6.61M 0.4%
188,415
+1,720
+0.9% +$61.2K
2018 Q2
24 quarters
BSTZ icon
54
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$6.5M 0.39%
+326,375
New +$6.12M
2024 Q2
0 quarters
DIVI icon
55
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$6.47M 0.39%
206,837
+83,299
+67% +$2.66M
2023 Q4
2 quarters
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6.36M 0.38%
95,830
-5,139
-5% -$329K
2020 Q1
17 quarters
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$102B
$6.3M 0.38%
59,059
-2,385
-4% -$255K
2016 Q4
30 quarters
LLY icon
58
Eli Lilly
LLY
$1.12T
$6.28M 0.38%
6,941
+474
+7% +$379K
2018 Q2
24 quarters
HD icon
59
Home Depot
HD
$309B
$6.04M 0.36%
17,544
+745
+4% +$254K
2016 Q4
30 quarters
DSTL icon
60
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
$5.93M 0.36%
115,346
+68,010
+144% +$3.52M
2022 Q3
7 quarters
ABBV icon
61
AbbVie
ABBV
$504B
$5.75M 0.35%
33,545
+1,318
+4% +$218K
2016 Q4
30 quarters
IVV icon
62
iShares Core S&P 500 ETF
IVV
$880B
$5.75M 0.35%
10,511
-1,137
-10% -$598K
2016 Q4
30 quarters
PULS icon
63
PGIM Ultra Short Bond ETF
PULS
$19.6B
$5.72M 0.34%
115,100
+61,380
+114% +$3.04M
2022 Q3
7 quarters
SPHY icon
64
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$5.61M 0.34%
241,630
-5,286
-2% -$122K
2022 Q1
9 quarters
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$191B
$5.59M 0.34%
34,867
+555
+2% +$88.7K
2016 Q4
30 quarters
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$5.59M 0.34%
43,954
-1,854
-4% -$239K
2016 Q4
30 quarters
PG icon
67
Procter & Gamble
PG
$370B
$5.57M 0.33%
33,765
+1,098
+3% +$180K
2016 Q4
30 quarters
MRK icon
68
Merck
MRK
$360B
$5.51M 0.33%
44,510
+3,838
+9% +$494K
2016 Q4
30 quarters
COST icon
69
Costco
COST
$438B
$5.39M 0.32%
6,338
-70
-1% -$54.6K
2016 Q4
30 quarters
XOM icon
70
ExxonMobil
XOM
$736B
$5.27M 0.32%
45,798
+3,140
+7% +$366K
2016 Q4
30 quarters
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$5.19M 0.31%
113,862
+27,946
+33% +$1.3M
2021 Q1
13 quarters
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$5.14M 0.31%
136,418
+5,548
+4% +$207K
2019 Q4
18 quarters
QQQX icon
73
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
$5.03M 0.3%
200,382
+6,468
+3% +$154K
2018 Q2
24 quarters
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$115B
$4.95M 0.3%
191,058
-1,668
-0.9% -$43.4K
2018 Q2
24 quarters
GLD icon
75
SPDR Gold Trust
GLD
$141B
$4.94M 0.3%
22,970
-6,481
-22% -$1.4M
2016 Q4
30 quarters
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 $69.3M 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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

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.