We are live on ! Find out more
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
ROL icon
726
Rollins
ROL
$17.5B
$208K 0.01%
+3,685
New +$207K
HUM icon
727
Humana
HUM
$46.8B
$208K 0.01%
850
-149
-15% -$37.1K
KVUE icon
728
Kenvue
KVUE
$37.1B
$208K 0.01%
9,921
+210
+2% +$4.78K
PSH icon
729
PGIM Short Duration High Yield ETF
PSH
$181M
$208K 0.01%
4,100
-400
-9% -$20K
PSLV icon
730
Sprott Physical Silver Trust
PSLV
$14.4B
$207K 0.01%
16,890
-2,715
-14% -$30.7K
EME icon
731
Emcor
EME
$32.6B
$207K 0.01%
+386
New +$170K
IDHQ icon
732
Invesco S&P International Developed Quality ETF
IDHQ
$1.05B
$206K 0.01%
6,246
-2,732
-30% -$85.7K
INFY icon
733
Infosys
INFY
$48.7B
$206K 0.01%
11,097
+250
+2% +$4.46K
BURL icon
734
Burlington
BURL
$19.8B
$205K 0.01%
881
-14
-2% -$3.33K
ALLE icon
735
Allegion
ALLE
$13.6B
$205K 0.01%
+1,419
New +$194K
QQQJ icon
736
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$204K 0.01%
+6,387
New +$190K
VRSN icon
737
VeriSign
VRSN
$26.6B
$204K 0.01%
+705
New +$191K
ED icon
738
Consolidated Edison
ED
$39.6B
$203K 0.01%
2,024
+60
+3% +$6.35K
QQEW icon
739
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$202K 0.01%
+1,481
New +$186K
SUI icon
740
Sun Communities
SUI
$15.3B
$202K 0.01%
+1,598
New +$198K
OBDC icon
741
Blue Owl Capital
OBDC
$5.6B
$202K 0.01%
14,080
+150
+1% +$2.13K
PIPR icon
742
Piper Sandler
PIPR
$5.28B
$201K 0.01%
+2,892
New +$180K
BNY
743
Bank of New York Mellon
BNY
$111B
$201K 0.01%
+2,205
New +$187K
SOXX icon
744
iShares Semiconductor ETF
SOXX
$41.9B
$200K 0.01%
+840
New +$168K
SMB icon
745
VanEck Short Muni ETF
SMB
$318M
$192K 0.01%
11,132
+1
+0% +$17
EXG icon
746
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$189K 0.01%
21,547
-170
-0.8% -$1.41K
RYLD icon
747
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$189K 0.01%
12,643
-847
-6% -$12.3K
WBD icon
748
Warner Bros
WBD
$72.5B
$166K 0.01%
14,492
-463
-3% -$4.32K
FSCO
749
FS Credit Opportunities Corp
FSCO
$1.03B
$166K 0.01%
22,821
-4,933
-18% -$34.3K
APLD icon
750
Applied Digital
APLD
$8.2B
$160K 0.01%
15,930
+900
+6% +$6.64K
28 29
30
31 32

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 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.