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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
TAN icon
726
Invesco Solar ETF
TAN
$858M
– –
-5,669
Closed -$257K –
TCMD icon
727
Tactile Systems Technology
TCMD
$510M
– –
-10,580
Closed -$172K –
TM icon
728
Toyota
TM
$229B
– –
-922
Closed -$232K –
TTWO icon
729
Take-Two Interactive
TTWO
$38.4B
– –
-1,427
Closed -$212K –
TWLO icon
730
Twilio
TWLO
$37.5B
– –
-4,525
Closed -$277K –
VGIT icon
731
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
– –
-3,687
Closed -$216K –
VRSN icon
732
VeriSign
VRSN
$27.3B
– –
-1,134
Closed -$215K –
WEC icon
733
WEC Energy
WEC
$35.4B
– –
-2,674
Closed -$220K –
WEX icon
734
WEX
WEX
$6.2B
– –
-864
Closed -$205K –
WFC icon
735
Wells Fargo
WFC
$252B
– –
-3,662
Closed -$212K –
WPC icon
736
W.P. Carey
WPC
$14.8B
– –
-3,590
Closed -$203K –
WSC icon
737
WillScot Mobile Mini Holdings
WSC
$2.88B
– –
-4,392
Closed -$204K –
XLI icon
738
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-10,000
Closed -$500 –
PXD icon
739
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,318
Closed -$346K –
26 27 28 29
30

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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.