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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
(+11%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
809
New
63
Increased
341
Reduced
340
Closed
38
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 | 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 | |
|---|---|---|---|---|---|---|
801
SouthState Bank Corp
SSB
$10.3B
| – | – |
-3,100
| Closed | -$288K |
|
802
Sunoco
SUN
$14.1B
| – | – |
-3,510
| Closed | -$204K |
|
803
Invesco Short Term Treasury ETF
TBLL
$2.58B
| – | – |
-2,462
| Closed | -$260K |
|
|
TMHC
804
DELISTED
Taylor Morrison
TMHC
| – | – |
-3,691
| Closed | -$222K |
|
805
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
| – | – |
-5,952
| Closed | -$279K |
|
806
United Natural Foods
UNFI
$2.88B
| – | – |
-7,348
| Closed | -$201K |
|
807
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| – | – |
-11,538
| Closed | -$425K |
|
|
VPU
808
Vanguard Utilities ETF
VPU
$8.37B
| – | – |
-1,931
| Closed | -$330K |
|
|
NMAX
809
Newsmax Inc
NMAX
$1.41B
| – | – |
-6,600
| Closed | -$551K |
|
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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.