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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
WMT icon
76
Walmart Inc
WMT
$839B
$6.29M 0.3%
64,340
-447
-0.7% -$42.6K
ABBV icon
77
AbbVie
ABBV
$470B
$6.14M 0.29%
33,091
-11
-0% -$2.04K
HD icon
78
Home Depot
HD
$337B
$5.95M 0.28%
16,238
-134
-0.8% -$48.5K
JHMB icon
79
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$5.95M 0.28%
271,989
+20,152
+8% +$437K
GLD icon
80
SPDR Gold Trust
GLD
$156B
$5.9M 0.28%
19,363
+4,775
+33% +$1.45M
PLTR icon
81
Palantir
PLTR
$415B
$5.85M 0.28%
42,923
+12,732
+42% +$1.49M
SMH icon
82
VanEck Semiconductor ETF
SMH
$65.9B
$5.83M 0.28%
20,913
+9,446
+82% +$2.19M
FDVV icon
83
Fidelity High Dividend ETF
FDVV
$10.4B
$5.82M 0.28%
111,966
+94,854
+554% +$4.67M
SPTM icon
84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$5.7M 0.27%
76,068
-815
-1% -$56.6K
PPA icon
85
Invesco Aerospace & Defense ETF
PPA
$8.11B
$5.64M 0.27%
39,803
+26,516
+200% +$3.36M
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$112B
$5.62M 0.27%
212,221
-489
-0.2% -$12.8K
HDV
87
iShares Core High Dividend ETF
HDV
$15.4B
$5.6M 0.27%
238,860
+170,895
+251% +$3.94M
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$5.56M 0.26%
30,609
+17,916
+141% +$3.09M
CEF icon
89
Sprott Physical Gold and Silver Trust
CEF
$8.28B
$5.54M 0.26%
183,909
+4,312
+2% +$126K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.44M 0.26%
40,107
-785
-2% -$104K
AIRR icon
91
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.76B
$5.43M 0.26%
+66,760
New +$4.92M
SHOP icon
92
Shopify
SHOP
$198B
$5.29M 0.25%
45,886
+129
+0.3% +$12.9K
CDX icon
93
Simplify High Yield ETF
CDX
$369M
$5.25M 0.25%
225,155
+5,657
+3% +$131K
SPHY icon
94
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$5.19M 0.25%
218,046
+47,338
+28% +$1.1M
MA icon
95
Mastercard
MA
$525B
$5.19M 0.25%
9,233
+34
+0.4% +$18.8K
PAAA icon
96
PGIM AAA CLO ETF
PAAA
$11.8B
$5.13M 0.24%
99,772
-208,295
-68% -$10.7M
JBBB icon
97
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$5.13M 0.24%
106,338
-88,136
-45% -$4.23M
QGRO icon
98
American Century US Quality Growth ETF
QGRO
$2B
$5.01M 0.24%
45,943
+3,299
+8% +$330K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$165B
$5.01M 0.24%
72,550
-3,508
-5% -$228K
CRM icon
100
Salesforce
CRM
$168B
$5.01M 0.24%
18,375
+7,612
+71% +$2.04M
2 3
4
5 6

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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.