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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 | |
|---|---|---|---|---|---|---|---|
751
QuantumScape Corp
QS
$2.48B
| $160K | 0.01% |
23,861
+11,525
| +93% | +$48.7K |
2024 Q4
2 quarters
|
|
752
Haleon
HLN
$44.5B
| $159K | 0.01% |
15,348
+883
| +6% | +$9.31K |
2022 Q3
11 quarters
|
|
753
Vale
VALE
$55.6B
| $157K | 0.01% |
16,204
-2,373
| -13% | -$22.4K |
2021 Q2
16 quarters
|
|
754
Archer Aviation
ACHR
$3.13B
| $155K | 0.01% |
+14,300
| New | +$134K |
2025 Q2
0 quarters
|
|
755
Saba Capital Income & Opportunities Fund
BRW
$302M
| $155K | 0.01% |
19,198
+4,214
| +28% | +$32K |
2025 Q1
1 quarter
|
|
|
PHD
756
DELISTED
Pioneer Floating Rate Fund
PHD
| $154K | 0.01% |
15,708
-2,870
| -15% | -$27.3K |
2016 Q4
34 quarters
|
|
757
Cleveland-Cliffs
CLF
$6.91B
| $147K | 0.01% |
19,280
-1,018
| -5% | -$7.57K |
2018 Q2
28 quarters
|
|
758
EA Bridgeway Blue Chip ETF
BBLU
$480M
| $145K | 0.01% |
10,523
| – | – |
2022 Q4
10 quarters
|
|
|
TEAF
759
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $142K | 0.01% |
11,592
-4,372
| -27% | -$50K |
2022 Q2
12 quarters
|
|
760
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$536M
| $132K | 0.01% |
14,578
+198
| +1% | +$1.71K |
2016 Q4
34 quarters
|
|
761
Vodafone
VOD
$37.3B
| $108K | 0.01% |
10,088
-53,722
| -84% | -$520K |
2017 Q4
30 quarters
|
|
762
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
| $87.4K | ﹤0.01% |
19,900
-1,850
| -9% | -$7.95K |
2016 Q4
34 quarters
|
|
763
Compass Pathways
CMPS
$1.49B
| $78.9K | ﹤0.01% |
28,171
+13,725
| +95% | +$51.7K |
2024 Q4
2 quarters
|
|
764
Liberty Latin America Class A
LILA
$1.58B
| $73.2K | ﹤0.01% |
17,660
-2,134
| -11% | -$7.73K |
2024 Q4
2 quarters
|
|
|
FLZH
765
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
| $67K | ﹤0.01% |
8,898
+512
| +6% | +$5.18K |
2021 Q1
17 quarters
|
|
766
Wipro
WIT
$19.3B
| $56.5K | ﹤0.01% |
18,693
+973
| +5% | +$2.83K |
2024 Q4
2 quarters
|
|
767
Geron
GERN
$752M
| $45.4K | ﹤0.01% |
32,210
+2,540
| +9% | +$3.6K |
2021 Q1
17 quarters
|
|
768
Acacia Research
ACTG
$413M
| $35.8K | ﹤0.01% |
10,000
-30,000
| -75% | -$103K |
2019 Q4
22 quarters
|
|
769
Microvision
MVIS
$34.6M
| $19.4K | ﹤0.01% |
1,133
| – | – |
2020 Q2
20 quarters
|
|
770
CALL
iShares S&P 100 ETF
OEF
$20.4B
| $11.4K | ﹤0.01% |
+10,000
| New | +$2.79M |
2025 Q2
0 quarters
|
|
771
Azio AI Holdings
AZIO
$17.3M
| $6.95K | ﹤0.01% |
3,883
| – | – |
2023 Q4
6 quarters
|
|
772
Arch Capital
ACGL
$34.6B
| – | – |
-2,203
| Closed | -$212K | – |
|
773
ACI Worldwide
ACIW
$5.33B
| – | – |
-4,225
| Closed | -$231K | – |
|
774
Avantis US Equity ETF
AVUS
$14.6B
| – | – |
-3,484
| Closed | -$322K | – |
|
775
Builders FirstSource
BLDR
$5.88B
| – | – |
-2,575
| Closed | -$322K | – |
|
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.