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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
+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
+$69.2M
Cap. Flow %
4.16%
Top 10 Hldgs %
24.19%
Holding
739
New
61
Increased
318
Reduced
273
Closed
48

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 Technology 11.74%
2 Consumer Discretionary 4.18%
3 Financials 4.01%
4 Healthcare 3.75%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
726
Invesco Solar ETF
TAN
$1.27B
– –
-5,669
Closed -$257K
TCMD icon
727
Tactile Systems Technology
TCMD
$534M
– –
-10,580
Closed -$172K
TM icon
728
Toyota
TM
$228B
– –
-922
Closed -$232K
TTWO icon
729
Take-Two Interactive
TTWO
$43.6B
– –
-1,427
Closed -$212K
TWLO icon
730
Twilio
TWLO
$34.4B
– –
-4,525
Closed -$277K
VGIT icon
731
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
– –
-3,687
Closed -$216K
VRSN icon
732
VeriSign
VRSN
$26.6B
– –
-1,134
Closed -$215K
WEC icon
733
WEC Energy
WEC
$34.8B
– –
-2,674
Closed -$220K
WEX icon
734
WEX
WEX
$6.81B
– –
-864
Closed -$205K
WFC icon
735
Wells Fargo
WFC
$256B
– –
-3,662
Closed -$212K
WPC icon
736
W.P. Carey
WPC
$16.4B
– –
-3,590
Closed -$203K
WSC icon
737
WillScot Mobile Mini Holdings
WSC
$3.85B
– –
-4,392
Closed -$204K
XLI icon
738
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
– –
-10,000
Closed -$500
PXD
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 $69.2M 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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

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.