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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
PHD
726
DELISTED
Pioneer Floating Rate Fund
PHD
$176K 0.01%
18,578
– –
CLF icon
727
Cleveland-Cliffs
CLF
$6.57B
$167K 0.01%
20,298
-2,320
-10% -$23.6K
WBD icon
728
Warner Bros
WBD
$72.5B
$160K 0.01%
14,955
+1,318
+10% +$13.8K
DAPP icon
729
VanEck Digital Transformation ETF
DAPP
$318M
$156K 0.01%
17,300
+6,895
+66% +$92.3K
HLN icon
730
Haleon
HLN
$44.8B
$149K 0.01%
14,465
+61
+0.4% +$600
QUBT icon
731
Quantum Computing Inc
QUBT
$1.91B
$137K 0.01%
17,100
+5,100
+43% +$44.9K
BBLU icon
732
EA Bridgeway Blue Chip ETF
BBLU
$466M
$134K 0.01%
10,523
– –
ACTG icon
733
Acacia Research
ACTG
$439M
$128K 0.01%
40,000
– –
ETJ
734
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$122K 0.01%
14,380
-1,453
-9% -$13.1K
BRW
735
Saba Capital Income & Opportunities Fund
BRW
$329M
$116K 0.01%
+14,984
New +$117K
GGN
736
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$890M
$95K 0.01%
21,750
+2,000
+10% +$8.24K
LILA icon
737
Liberty Latin America Class A
LILA
$1.69B
$85.1K ﹤0.01%
19,794
-2,502
-11% -$11.4K
FLZH
738
Flash Sports & Media Holdings
FLZH
$5.45M
$84.7K ﹤0.01%
8,386
+38
+0.5% +$755
APLD icon
739
Applied Digital
APLD
$8.2B
$84.5K ﹤0.01%
15,030
+1,480
+11% +$11.6K
WIT icon
740
Wipro
WIT
$18.6B
$54.2K ﹤0.01%
17,720
+2,300
+15% +$7.84K
QS icon
741
QuantumScape Corp
QS
$3.58B
$51.3K ﹤0.01%
12,336
-205
-2% -$1.01K
GERN icon
742
Geron
GERN
$996M
$47.2K ﹤0.01%
29,670
+2,375
+9% +$5.78K
CMPS
743
Compass Pathways
CMPS
$2.06B
$41.3K ﹤0.01%
14,446
+3,134
+28% +$12K
MVIS icon
744
Microvision
MVIS
$55.4M
$21.1K ﹤0.01%
1,133
– –
AZIO
745
Azio AI Holdings
AZIO
$19.6M
$9.82K ﹤0.01%
3,883
– –
AZIO
746
CALL
Azio AI Holdings
AZIO
$19.6M
$2K ﹤0.01%
4,000
-1,000
-20% -$5.14K
AOK icon
747
iShares Core Conservative Allocation ETF
AOK
$799M
– –
-23,482
Closed -$876K
AOM icon
748
iShares Core Moderate Allocation ETF
AOM
$1.79B
– –
-18,059
Closed -$784K
AOR icon
749
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
– –
-5,243
Closed -$301K
ARW icon
750
Arrow Electronics
ARW
$10.3B
– –
-2,053
Closed -$232K
28 29
30
31 32

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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.