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FHA

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
Cap. Flow
+$61.1M
Cap. Flow %
2.89%
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
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 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
WMT icon
76
Walmart Inc
WMT
$943B
$6.29M 0.3%
64,340
-447
-0.7% -$42.6K
2016 Q4
34 quarters
ABBV icon
77
AbbVie
ABBV
$504B
$6.14M 0.29%
33,091
-11
-0% -$2.04K
2016 Q4
34 quarters
HD icon
78
Home Depot
HD
$309B
$5.95M 0.28%
16,238
-134
-0.8% -$48.5K
2016 Q4
34 quarters
JHMB icon
79
John Hancock Mortgage-Backed Securities ETF
JHMB
$209M
$5.95M 0.28%
271,989
+20,152
+8% +$437K
2024 Q3
3 quarters
GLD icon
80
SPDR Gold Trust
GLD
$141B
$5.9M 0.28%
19,363
+4,775
+33% +$1.45M
2016 Q4
34 quarters
PLTR icon
81
Palantir
PLTR
$447B
$5.85M 0.28%
42,923
+12,732
+42% +$1.49M
2024 Q2
4 quarters
SMH icon
82
VanEck Semiconductor ETF
SMH
$65.8B
$5.83M 0.28%
20,913
+9,446
+82% +$2.19M
2023 Q1
9 quarters
FDVV icon
83
Fidelity High Dividend ETF
FDVV
$10.3B
$5.82M 0.28%
111,966
+94,854
+554% +$4.67M
2023 Q3
7 quarters
SPTM icon
84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.7M 0.27%
76,068
-815
-1% -$56.6K
2020 Q1
21 quarters
PPA icon
85
Invesco Aerospace & Defense ETF
PPA
$7.61B
$5.64M 0.27%
39,803
+26,516
+200% +$3.36M
2016 Q4
34 quarters
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$115B
$5.62M 0.27%
212,221
-489
-0.2% -$12.8K
2018 Q2
28 quarters
HDV icon
87
iShares Core High Dividend ETF
HDV
$15.6B
$5.6M 0.27%
238,860
+170,895
+251% +$3.94M
2016 Q4
34 quarters
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$5.56M 0.26%
30,609
+17,916
+141% +$3.09M
2023 Q1
9 quarters
CEF icon
89
Sprott Physical Gold and Silver Trust
CEF
$7.09B
$5.54M 0.26%
183,909
+4,312
+2% +$126K
2016 Q4
34 quarters
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$5.44M 0.26%
40,107
-785
-2% -$104K
2016 Q4
34 quarters
AIRR icon
91
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
$5.43M 0.26%
+66,760
New +$4.92M
2025 Q2
0 quarters
SHOP icon
92
Shopify
SHOP
$218B
$5.29M 0.25%
45,886
+129
+0.3% +$12.9K
2017 Q2
32 quarters
CDX icon
93
Simplify High Yield ETF
CDX
$317M
$5.25M 0.25%
225,155
+5,657
+3% +$131K
2024 Q2
4 quarters
SPHY icon
94
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$5.19M 0.25%
218,046
+47,338
+28% +$1.1M
2022 Q1
13 quarters
MA icon
95
Mastercard
MA
$541B
$5.19M 0.25%
9,233
+34
+0.4% +$18.8K
2016 Q4
34 quarters
PAAA icon
96
PGIM AAA CLO ETF
PAAA
$14.4B
$5.13M 0.24%
99,772
-208,295
-68% -$10.7M
2024 Q3
3 quarters
JBBB icon
97
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$5.13M 0.24%
106,338
-88,136
-45% -$4.23M
2024 Q3
3 quarters
QGRO icon
98
American Century US Quality Growth ETF
QGRO
$1.93B
$5.01M 0.24%
45,943
+3,299
+8% +$330K
2022 Q4
10 quarters
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$161B
$5.01M 0.24%
72,550
-3,508
-5% -$228K
2016 Q4
34 quarters
CRM icon
100
Salesforce
CRM
$198B
$5.01M 0.24%
18,375
+7,612
+71% +$2.04M
2017 Q4
30 quarters
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'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.