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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
+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
CCOR icon
776
Core Alternative Capital
CCOR
$28.2M
– –
-8,729
Closed -$233K
CGMU icon
777
Capital Group Municipal Income ETF
CGMU
$6.61B
– –
-34,324
Closed -$921K
DECK icon
778
Deckers Outdoor
DECK
$12.1B
– –
-2,441
Closed -$273K
DKS icon
779
Dick's Sporting Goods
DKS
$11.1B
– –
-1,099
Closed -$221K
ETW
780
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-580,229
Closed -$4.79M
AZIO
781
CALL
Azio AI Holdings
AZIO
$19.6M
– –
-4,000
Closed -$2K
FAAR icon
782
First Trust Alternative Absolute Return Strategy ETF
FAAR
$205M
– –
-20,872
Closed -$604K
FXH icon
783
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
– –
-1,965
Closed -$204K
GIS icon
784
General Mills
GIS
$21.3B
– –
-3,352
Closed -$200K
HEFA icon
785
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
– –
-16,023
Closed -$581K
HYD icon
786
VanEck High Yield Muni ETF
HYD
$4.36B
– –
-4,377
Closed -$224K
IIPR icon
787
Innovative Industrial Properties
IIPR
$1.59B
– –
-3,845
Closed -$208K
ISCG icon
788
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
– –
-29,508
Closed -$1.33M
KRE icon
789
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-5,302
Closed -$301K
MLPA icon
790
Global X MLP ETF
MLPA
$2.35B
– –
-3,850
Closed -$205K
MOAT icon
791
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-5,896
Closed -$519K
NSA
792
DELISTED
National Storage Affiliates Trust
NSA
– –
-6,001
Closed -$236K
NUSC icon
793
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
– –
-9,076
Closed -$348K
PFFD icon
794
Global X US Preferred ETF
PFFD
$2.16B
– –
-67,948
Closed -$1.29M
QQQX icon
795
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-165,259
Closed -$3.92M
RPM icon
796
RPM International
RPM
$13.6B
– –
-1,742
Closed -$201K
RWJ icon
797
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
– –
-6,687
Closed -$272K
SGOL icon
798
abrdn Physical Gold Shares ETF
SGOL
$7.8B
– –
-9,767
Closed -$291K
SHYD icon
799
VanEck Short High Yield Muni ETF
SHYD
$459M
– –
-13,350
Closed -$300K
SPTL icon
800
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-650,365
Closed -$17.7M
29 30 31
32
33

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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.