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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
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$8.44M 0.44%
214,410
+22,796
+12% +$894K
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$8.34M 0.44%
251,043
+45,147
+22% +$1.49M
AVGO icon
53
Broadcom
AVGO
$1.7T
$8.17M 0.43%
48,789
+3,407
+8% +$721K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$894B
$8.09M 0.43%
14,396
+3,030
+27% +$1.79M
FSK icon
55
FS KKR Capital
FSK
$3.33B
$7.83M 0.41%
373,604
-564
-0.2% -$12.6K
PHT
56
DELISTED
Pioneer High Income Fund
PHT
$7.72M 0.41%
997,776
-8,870
-0.9% -$69.3K
SPBO icon
57
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$7.61M 0.4%
262,306
+35,708
+16% +$1.03M
BBY icon
58
Best Buy
BBY
$18B
$7.45M 0.39%
+101,199
New +$8.34M
PG icon
59
Procter & Gamble
PG
$338B
$7.43M 0.39%
43,570
+2,865
+7% +$480K
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$6.99M 0.37%
119,411
+29,321
+33% +$1.78M
ABBV icon
61
AbbVie
ABBV
$470B
$6.94M 0.36%
33,102
+50
+0.2% +$9.72K
SPGP icon
62
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$6.88M 0.36%
68,866
-15,165
-18% -$1.6M
FTLS icon
63
First Trust Long/Short Equity ETF
FTLS
$2.52B
$6.87M 0.36%
107,150
+13,397
+14% +$886K
JGRO icon
64
JPMorgan Active Growth ETF
JGRO
$9.86B
$6.79M 0.36%
92,042
+10,526
+13% +$846K
COST icon
65
Costco
COST
$426B
$6.65M 0.35%
7,035
-15
-0.2% -$14.6K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.56M 0.34%
112,340
+19,466
+21% +$1.21M
VFLO icon
67
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$6.54M 0.34%
190,773
+30,161
+19% +$1.06M
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54B
$6.27M 0.33%
24,377
+1,306
+6% +$354K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$194B
$6.19M 0.33%
35,819
+143
+0.4% +$24.9K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.09M 0.32%
58,192
+261
+0.5% +$29.5K
HD icon
71
Home Depot
HD
$337B
$6M 0.32%
16,372
-54
-0.3% -$21K
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$5.98M 0.31%
117,985
+31,292
+36% +$1.58M
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$112B
$5.95M 0.31%
212,710
+15,068
+8% +$420K
ICLO icon
74
Invesco AAA CLO Floating Rate Note ETF
ICLO
$550M
$5.95M 0.31%
233,258
+21,653
+10% +$555K
WMT icon
75
Walmart Inc
WMT
$839B
$5.69M 0.3%
64,787
+706
+1% +$66.2K
1 2
3
4 5

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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.