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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
BAH icon
751
Booz Allen Hamilton
BAH
$8.88B
– –
-1,656
Closed -$213K
BTI icon
752
British American Tobacco
BTI
$122B
– –
-32,500
Closed -$1.18M
CNRG icon
753
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
– –
-4,696
Closed -$284K
CRL icon
754
Charles River Laboratories
CRL
$14.2B
– –
-1,282
Closed -$237K
DDOG icon
755
Datadog
DDOG
$80.1B
– –
-1,716
Closed -$245K
DKNG icon
756
DraftKings
DKNG
$12.8B
– –
-5,481
Closed -$204K
EFIV icon
757
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
– –
-3,658
Closed -$207K
ESGV icon
758
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-1,975
Closed -$207K
FGB
759
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-104,374
Closed -$439K
FTCS icon
760
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-3,464
Closed -$304K
FTHI icon
761
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
– –
-43,141
Closed -$1M
GSAT icon
762
Globalstar
GSAT
$10.6B
– –
-4,783
Closed -$149K
LUV icon
763
Southwest Airlines
LUV
$20B
– –
-6,292
Closed -$212K
MJ icon
764
Amplify Alternative Harvest ETF
MJ
$118M
– –
-6,786
Closed -$182K
NRO
765
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
– –
-598,539
Closed -$2.03M
PCAR icon
766
PACCAR
PCAR
$68B
– –
-2,183
Closed -$227K
PHM icon
767
Pultegroup
PHM
$24.9B
– –
-2,176
Closed -$237K
PIPR icon
768
Piper Sandler
PIPR
$5.28B
– –
-2,844
Closed -$213K
PZT icon
769
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
– –
-8,900
Closed -$202K
QMCO icon
770
Quantum Corp
QMCO
$882M
– –
-4,194
Closed -$226K
QQQ icon
771
CALL
Invesco QQQ Trust
QQQ
$486B
– –
-13,500
Closed -$135
QQQJ icon
772
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
– –
-10,531
Closed -$325K
SAN icon
773
Banco Santander
SAN
$213B
– –
-30,399
Closed -$139K
SPHD icon
774
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
– –
-4,234
Closed -$205K
THQ
775
abrdn Healthcare Opportunities Fund
THQ
$824M
– –
-46,910
Closed -$885K
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.