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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
(+11%)
Cap. Flow
+$61.1M
Cap. Flow % of AUM
Cap. Flow %
2.89%
Top 10 Holdings %
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 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$26.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.2M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.04M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$17.7M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$16.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.3M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
726
Rollins
ROL
$16.1B
| $208K | 0.01% |
+3,685
| New | +$207K |
2025 Q2
0 quarters
|
|
727
Humana
HUM
$49.6B
| $208K | 0.01% |
850
-149
| -15% | -$37.1K |
2024 Q1
5 quarters
|
|
728
Kenvue
KVUE
$36.3B
| $208K | 0.01% |
9,921
+210
| +2% | +$4.78K |
2024 Q3
3 quarters
|
|
729
PGIM Short Duration High Yield ETF
PSH
$207M
| $208K | 0.01% |
4,100
-400
| -9% | -$20K |
2025 Q1
1 quarter
|
|
730
Sprott Physical Silver Trust
PSLV
$11.7B
| $207K | 0.01% |
16,890
-2,715
| -14% | -$30.7K |
2018 Q4
26 quarters
|
|
731
Emcor
EME
$31.8B
| $207K | 0.01% |
+386
| New | +$170K |
2025 Q2
0 quarters
|
|
732
Invesco S&P International Developed Quality ETF
IDHQ
$1.13B
| $206K | 0.01% |
6,246
-2,732
| -30% | -$85.7K |
2024 Q4
2 quarters
|
|
733
Infosys
INFY
$49.6B
| $206K | 0.01% |
11,097
+250
| +2% | +$4.46K |
2021 Q2
16 quarters
|
|
734
Burlington
BURL
$16.5B
| $205K | 0.01% |
881
-14
| -2% | -$3.33K |
2024 Q4
2 quarters
|
|
735
Allegion
ALLE
$13.3B
| $205K | 0.01% |
+1,419
| New | +$194K |
2025 Q2
0 quarters
|
|
736
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $204K | 0.01% |
+6,387
| New | +$190K |
2025 Q2
0 quarters
|
|
737
VeriSign
VRSN
$27.3B
| $204K | 0.01% |
+705
| New | +$191K |
2025 Q2
0 quarters
|
|
738
Consolidated Edison
ED
$41.5B
| $203K | 0.01% |
2,024
+60
| +3% | +$6.35K |
2025 Q1
1 quarter
|
|
739
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $202K | 0.01% |
+1,481
| New | +$186K |
2025 Q2
0 quarters
|
|
740
Sun Communities
SUI
$14.4B
| $202K | 0.01% |
+1,598
| New | +$198K |
2025 Q2
0 quarters
|
|
741
Blue Owl Capital
OBDC
$4.99B
| $202K | 0.01% |
14,080
+150
| +1% | +$2.13K |
2024 Q2
4 quarters
|
|
742
Piper Sandler
PIPR
$4.57B
| $201K | 0.01% |
+2,892
| New | +$180K |
2025 Q2
0 quarters
|
|
743
Bank of New York Mellon
BNY
$97.2B
| $201K | 0.01% |
+2,205
| New | +$187K |
2025 Q2
0 quarters
|
|
744
iShares Semiconductor ETF
SOXX
$40.8B
| $200K | 0.01% |
+840
| New | +$168K |
2025 Q2
0 quarters
|
|
745
VanEck Short Muni ETF
SMB
$338M
| $192K | 0.01% |
11,132
+1
| +0% | +$17 |
2025 Q1
1 quarter
|
|
746
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $189K | 0.01% |
21,547
-170
| -0.8% | -$1.41K |
2017 Q4
30 quarters
|
|
747
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $189K | 0.01% |
12,643
-847
| -6% | -$12.3K |
2023 Q1
9 quarters
|
|
748
DELISTED
Warner Bros
WBD
| $166K | 0.01% |
14,492
-463
| -3% | -$4.32K |
2022 Q2
12 quarters
|
|
749
FS Credit Opportunities Corp
FSCO
$1.02B
| $166K | 0.01% |
22,821
-4,933
| -18% | -$34.3K |
2023 Q1
9 quarters
|
|
750
Applied Digital
APLD
$5.46B
| $160K | 0.01% |
15,930
+900
| +6% | +$6.64K |
2024 Q4
2 quarters
|
|
Similar funds
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.