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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
+2.96%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$107M
Cap. Flow
+$69.2M
Cap. Flow %
4.16%
Top 10 Hldgs %
24.19%
Holding
739
New
61
Increased
318
Reduced
273
Closed
48

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$29.3M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$17.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$17.6M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$17.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$16.6M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$26.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$22.7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$18.8M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Consumer Discretionary 4.18%
3 Financials 4.01%
4 Healthcare 3.75%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.8M 0.23%
64,929
+17,051
+36% +$1M
HDV
102
iShares Core High Dividend ETF
HDV
$15.4B
$3.7M 0.22%
170,155
-1,480
-0.9% -$32.2K
SPBO icon
103
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$3.68M 0.22%
128,095
-22,158
-15% -$634K
FBND icon
104
Fidelity Total Bond ETF
FBND
$28.3B
$3.58M 0.22%
79,699
-1,144
-1% -$51.2K
RMT
105
Royce Micro-Cap Trust
RMT
$770M
$3.57M 0.21%
388,991
+27,431
+8% +$254K
HIGH icon
106
Simplify Enhanced Income ETF
HIGH
$64.4M
$3.55M 0.21%
145,989
-15,637
-10% -$382K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$3.51M 0.21%
85,435
-3,665
-4% -$151K
GTO icon
108
Invesco Total Return Bond ETF
GTO
$2.5B
$3.51M 0.21%
75,668
-1,431
-2% -$66.2K
UNH icon
109
UnitedHealth
UNH
$356B
$3.48M 0.21%
6,833
+10
+0.1% +$4.9K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$125B
$3.47M 0.21%
38,116
+2,828
+8% +$241K
AMD icon
111
Advanced Micro Devices
AMD
$782B
$3.38M 0.2%
20,839
+105
+0.5% +$16.9K
SPYD icon
112
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$3.32M 0.2%
82,524
+6,375
+8% +$256K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.27M 0.2%
54,044
-3,796
-7% -$231K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.4B
$3.24M 0.19%
41,332
+32,182
+352% +$2.55M
GIGB icon
115
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$981M
$3.22M 0.19%
71,110
-980
-1% -$44.1K
TMO icon
116
Thermo Fisher Scientific
TMO
$232B
$3.17M 0.19%
5,728
-23
-0.4% -$13.2K
ETO
117
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$3.11M 0.19%
121,885
+15,012
+14% +$373K
BX icon
118
Blackstone
BX
$108B
$3.1M 0.19%
25,030
-1,296
-5% -$159K
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.09M 0.19%
18,119
-78
-0.4% -$12.8K
SHOP icon
120
Shopify
SHOP
$198B
$3.04M 0.18%
46,055
-1,449
-3% -$96.1K
SIHY icon
121
Harbor Ares Systematic High Yield ETF
SIHY
$150M
$3.03M 0.18%
67,140
-2,562
-4% -$115K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$3.02M 0.18%
24,801
+1,216
+5% +$150K
SPAB icon
123
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.01M 0.18%
119,941
-659
-0.5% -$16.4K
CDX icon
124
Simplify High Yield ETF
CDX
$369M
$2.95M 0.18%
+128,581
New +$2.95M
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$2.95M 0.18%
50,288
-3,341
-6% -$196K
3 4
5
6 7

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Flagship Harbor Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Flagship Harbor Advisors held 739 positions worth $1.66B, up 6.9% from $1.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Flagship Harbor Advisors deployed $69.2M of net new capital in Q2 2024, opening 61 new positions and adding to 318 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 268,705 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $26.7M trimmed.

  • Flagship Harbor Advisors's largest Q2 2024 buy was F/m US Treasury 3 Month Bill Fund: 268,705 shares worth $13.4M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2024, an estimated $29.3M increase.
  • Flagship Harbor Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $26.7M.
  • Flagship Harbor Advisors fully exited State Street SPDR S&P Bank ETF in Q2 2024, selling an estimated $18.1M.
  • Flagship Harbor Advisors's ten largest holdings make up 24% of its $1.66B portfolio in Q2 2024.
  • Flagship Harbor Advisors opened 61 new positions and closed 48 in Q2 2024.
  • Flagship Harbor Advisors's portfolio value rose 6.9% quarter-over-quarter to $1.66B.

Based on Flagship Harbor Advisors's 13F filing for Q2 2024, filed 2 Dec 2025.