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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
+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
+$69.3M
Cap. Flow %
4.16%
Top 10 Hldgs %
24.19%
Holding
739
New
61
Increased
318
Reduced
273
Closed
48
Avg Time Held Equity + Options
3.8 years
Top 10 Avg Time Held Equity + Options
3.2 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
3.8 years
Top 10 Avg Time Held Equity only
3.2 years
Top 20 Avg Time Held Equity only
1.9 years

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 Miscellaneous 66.46%
2 Technology 11.74%
3 Consumer Discretionary 4.18%
4 Financials 4.01%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.8M 0.23%
64,929
+17,051
+36% +$1M
2016 Q4
30 quarters
HDV icon
102
iShares Core High Dividend ETF
HDV
$15.6B
$3.7M 0.22%
170,155
-1,480
-0.9% -$32.2K
2016 Q4
30 quarters
SPBO icon
103
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
$3.68M 0.22%
128,095
-22,158
-15% -$634K
2023 Q1
5 quarters
FBND icon
104
Fidelity Total Bond ETF
FBND
$28.3B
$3.58M 0.22%
79,699
-1,144
-1% -$51.2K
2021 Q4
10 quarters
RMT icon
105
Royce Micro-Cap Trust
RMT
$682M
$3.57M 0.21%
388,991
+27,431
+8% +$254K
2016 Q4
30 quarters
HIGH icon
106
Simplify Enhanced Income ETF
HIGH
$57.9M
$3.55M 0.21%
145,989
-15,637
-10% -$382K
2023 Q4
2 quarters
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$3.51M 0.21%
85,435
-3,665
-4% -$151K
2016 Q4
30 quarters
GTO icon
108
Invesco Total Return Bond ETF
GTO
$2.49B
$3.51M 0.21%
75,668
-1,431
-2% -$66.2K
2020 Q1
17 quarters
UNH icon
109
UnitedHealth
UNH
$360B
$3.48M 0.21%
6,833
+10
+0.1% +$4.9K
2016 Q4
30 quarters
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$124B
$3.47M 0.21%
38,116
+2,828
+8% +$241K
2016 Q4
30 quarters
AMD icon
111
Advanced Micro Devices
AMD
$863B
$3.38M 0.2%
20,839
+105
+0.5% +$16.9K
2018 Q2
24 quarters
SPYD icon
112
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
$3.32M 0.2%
82,524
+6,375
+8% +$256K
2019 Q4
18 quarters
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.27M 0.2%
54,044
-3,796
-7% -$231K
2016 Q4
30 quarters
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.9B
$3.24M 0.19%
41,332
+32,182
+352% +$2.55M
2016 Q4
30 quarters
GIGB icon
115
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$3.22M 0.19%
71,110
-980
-1% -$44.1K
2022 Q3
7 quarters
TMO icon
116
Thermo Fisher Scientific
TMO
$255B
$3.17M 0.19%
5,728
-23
-0.4% -$13.2K
2016 Q4
30 quarters
ETO icon
117
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
$3.11M 0.19%
121,885
+15,012
+14% +$373K
2023 Q3
3 quarters
BX icon
118
Blackstone
BX
$85.1B
$3.1M 0.19%
25,030
-1,296
-5% -$159K
2017 Q4
26 quarters
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$3.09M 0.19%
18,119
-78
-0.4% -$12.8K
2016 Q4
30 quarters
SHOP icon
120
Shopify
SHOP
$218B
$3.04M 0.18%
46,055
-1,449
-3% -$96.1K
2017 Q2
28 quarters
SIHY icon
121
Harbor Ares Systematic High Yield ETF
SIHY
$146M
$3.03M 0.18%
67,140
-2,562
-4% -$115K
2023 Q4
2 quarters
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.02M 0.18%
24,801
+1,216
+5% +$150K
2016 Q4
30 quarters
SPAB icon
123
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$3.01M 0.18%
119,941
-659
-0.5% -$16.4K
2018 Q2
24 quarters
CDX icon
124
Simplify High Yield ETF
CDX
$317M
$2.95M 0.18%
+128,581
New +$2.95M
2024 Q2
0 quarters
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$2.95M 0.18%
50,288
-3,341
-6% -$196K
2016 Q4
30 quarters
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 $69.3M 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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

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.