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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
FSK icon
51
FS KKR Capital
FSK
$3.33B
$9.21M 0.44%
444,055
+70,451
+19% +$1.44M
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$9.13M 0.43%
145,471
+26,060
+22% +$1.53M
SPGP icon
53
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$8.67M 0.41%
80,507
+11,641
+17% +$1.16M
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$8.39M 0.4%
207,187
-107,842
-34% -$4.13M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.34M 0.4%
76,322
+18,130
+31% +$1.87M
CGGR icon
56
Capital Group Growth ETF
CGGR
$25.2B
$8.26M 0.39%
203,116
+37,664
+23% +$1.37M
PHT
57
DELISTED
Pioneer High Income Fund
PHT
$8.21M 0.39%
1,014,686
+16,910
+2% +$131K
PULS icon
58
PGIM Ultra Short Bond ETF
PULS
$18.7B
$7.81M 0.37%
157,021
-230,039
-59% -$11.4M
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.54M 0.36%
121,650
+9,310
+8% +$547K
BUFQ icon
60
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.59B
$7.48M 0.35%
225,216
+167,850
+293% +$5.2M
PG icon
61
Procter & Gamble
PG
$338B
$7.16M 0.34%
44,913
+1,343
+3% +$219K
FTLS icon
62
First Trust Long/Short Equity ETF
FTLS
$2.52B
$7.13M 0.34%
107,543
+393
+0.4% +$25.2K
TMSL icon
63
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
$7.05M 0.33%
215,069
+60,724
+39% +$1.87M
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$7.02M 0.33%
138,336
+20,351
+17% +$1.03M
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$119B
$6.99M 0.33%
55,174
-29,030
-34% -$3.22M
BSTZ icon
66
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$6.99M 0.33%
336,660
+231,523
+220% +$4.3M
COST icon
67
Costco
COST
$426B
$6.89M 0.33%
6,965
-70
-1% -$69.6K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54B
$6.8M 0.32%
23,849
-528
-2% -$139K
BBY icon
69
Best Buy
BBY
$18B
$6.79M 0.32%
101,216
+17
+0% +$1.16K
VFLO icon
70
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$6.74M 0.32%
190,613
-160
-0.1% -$5.38K
QFLR icon
71
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$514M
$6.7M 0.32%
+224,489
New +$6.3M
CGBL icon
72
Capital Group Core Balanced ETF
CGBL
$7.63B
$6.52M 0.31%
+194,959
New +$6.15M
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$6.51M 0.31%
89,436
+39,906
+81% +$2.89M
ICLO icon
74
Invesco AAA CLO Floating Rate Note ETF
ICLO
$550M
$6.4M 0.3%
250,355
+17,097
+7% +$435K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$194B
$6.31M 0.3%
35,717
-102
-0.3% -$17.2K
1 2
3
4 5

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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.