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
Cap. Flow
+$61.1M
Cap. Flow %
2.89%
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
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 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
FSK icon
51
FS KKR Capital
FSK
$2.85B
$9.21M 0.44%
444,055
+70,451
+19% +$1.44M
2016 Q4
34 quarters
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$9.13M 0.43%
145,471
+26,060
+22% +$1.53M
2021 Q1
17 quarters
SPGP icon
53
Invesco S&P 500 GARP ETF
SPGP
$2.09B
$8.67M 0.41%
80,507
+11,641
+17% +$1.16M
2022 Q2
12 quarters
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$8.39M 0.4%
207,187
-107,842
-34% -$4.13M
2018 Q2
28 quarters
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$102B
$8.34M 0.4%
76,322
+18,130
+31% +$1.87M
2016 Q4
34 quarters
CGGR icon
56
Capital Group Growth ETF
CGGR
$25.7B
$8.26M 0.39%
203,116
+37,664
+23% +$1.37M
2024 Q4
2 quarters
PHT
57
DELISTED
Pioneer High Income Fund
PHT
$8.21M 0.39%
1,014,686
+16,910
+2% +$131K
2016 Q4
34 quarters
PULS icon
58
PGIM Ultra Short Bond ETF
PULS
$19.6B
$7.81M 0.37%
157,021
-230,039
-59% -$11.4M
2022 Q3
11 quarters
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.54M 0.36%
121,650
+9,310
+8% +$547K
2016 Q4
34 quarters
BUFQ icon
60
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.63B
$7.48M 0.35%
225,216
+167,850
+293% +$5.2M
2023 Q4
6 quarters
PG icon
61
Procter & Gamble
PG
$370B
$7.16M 0.34%
44,913
+1,343
+3% +$219K
2016 Q4
34 quarters
FTLS icon
62
First Trust Long/Short Equity ETF
FTLS
$2.61B
$7.13M 0.34%
107,543
+393
+0.4% +$25.2K
2023 Q4
6 quarters
TMSL icon
63
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.02B
$7.05M 0.33%
215,069
+60,724
+39% +$1.87M
2024 Q3
3 quarters
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$7.02M 0.33%
138,336
+20,351
+17% +$1.03M
2024 Q1
5 quarters
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.99M 0.33%
55,174
-29,030
-34% -$3.22M
2016 Q4
34 quarters
BSTZ icon
66
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$6.99M 0.33%
336,660
+231,523
+220% +$4.3M
2024 Q2
4 quarters
COST icon
67
Costco
COST
$438B
$6.89M 0.33%
6,965
-70
-1% -$69.6K
2016 Q4
34 quarters
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$6.8M 0.32%
23,849
-528
-2% -$139K
2016 Q4
34 quarters
BBY icon
69
Best Buy
BBY
$19.4B
$6.79M 0.32%
101,216
+17
+0% +$1.16K
2025 Q1
1 quarter
VFLO icon
70
VictoryShares Free Cash Flow ETF
VFLO
$11.7B
$6.74M 0.32%
190,613
-160
-0.1% -$5.38K
2024 Q3
3 quarters
QFLR icon
71
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$512M
$6.7M 0.32%
+224,489
New +$6.3M
2025 Q2
0 quarters
CGBL icon
72
Capital Group Core Balanced ETF
CGBL
$7.77B
$6.52M 0.31%
+194,959
New +$6.15M
2025 Q2
0 quarters
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$6.51M 0.31%
89,436
+39,906
+81% +$2.89M
2016 Q4
34 quarters
ICLO icon
74
Invesco AAA CLO Floating Rate Note ETF
ICLO
$604M
$6.4M 0.3%
250,355
+17,097
+7% +$435K
2024 Q2
4 quarters
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$6.31M 0.3%
35,717
-102
-0.3% -$17.2K
2016 Q4
34 quarters
1 2
3
4 5

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.