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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
CGGR icon
76
Capital Group Growth ETF
CGGR
$25.2B
$5.67M 0.3%
165,452
+23,948
+17% +$896K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.55M 0.29%
40,892
-1,553
-4% -$209K
JHMB icon
78
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$5.51M 0.29%
251,837
+22,275
+10% +$482K
XOM icon
79
ExxonMobil
XOM
$661B
$5.41M 0.28%
45,457
+739
+2% +$81.7K
SPTM icon
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$5.23M 0.27%
76,883
-5,658
-7% -$405K
LLY icon
81
Eli Lilly
LLY
$1.1T
$5.11M 0.27%
6,189
-353
-5% -$294K
CEF icon
82
Sprott Physical Gold and Silver Trust
CEF
$8.28B
$5.1M 0.27%
179,597
-1,022
-0.6% -$26.9K
MA icon
83
Mastercard
MA
$525B
$5.04M 0.27%
9,199
+8
+0.1% +$4.36K
CDX icon
84
Simplify High Yield ETF
CDX
$369M
$5.04M 0.26%
219,498
+35,796
+19% +$809K
CVX icon
85
Chevron
CVX
$392B
$5.01M 0.26%
29,963
+1,034
+4% +$162K
JNJ icon
86
Johnson & Johnson
JNJ
$658B
$4.88M 0.26%
29,436
-254
-0.9% -$39.7K
ETW
87
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$4.79M 0.25%
580,229
+2,373
+0.4% +$20.1K
MRK icon
88
Merck
MRK
$386B
$4.73M 0.25%
52,697
+5,099
+11% +$476K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$165B
$4.72M 0.25%
76,058
+3,001
+4% +$185K
TMSL icon
90
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
$4.7M 0.25%
154,345
+19,363
+14% +$629K
QUS icon
91
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$4.64M 0.24%
29,593
+3,013
+11% +$478K
RMT
92
Royce Micro-Cap Trust
RMT
$770M
$4.56M 0.24%
540,978
-6,430
-1% -$60.8K
SPHQ icon
93
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.51M 0.24%
67,917
+278
+0.4% +$19K
GLDM icon
94
SPDR Gold MiniShares Trust
GLDM
$32.4B
$4.41M 0.23%
71,193
+4,407
+7% +$250K
SHOP icon
95
Shopify
SHOP
$198B
$4.37M 0.23%
45,757
-9
-0% -$981
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$4.36M 0.23%
33,249
+4,783
+17% +$646K
HQL
97
abrdn Life Sciences Investors
HQL
$659M
$4.33M 0.23%
340,877
+90,436
+36% +$1.22M
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$4.24M 0.22%
85,203
+623
+0.7% +$31.2K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$4.21M 0.22%
44,980
-2,058
-4% -$189K
GLD icon
100
SPDR Gold Trust
GLD
$156B
$4.2M 0.22%
14,588
-2,477
-15% -$655K
2 3
4
5 6

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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.