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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
FLRN icon
101
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$4.13M 0.22%
134,060
+96,447
+256% +$2.97M
YEAR icon
102
AB Ultra Short Income ETF
YEAR
$1.54B
$4.06M 0.21%
80,299
-20,270
-20% -$1.02M
RING icon
103
iShares MSCI Global Gold Miners ETF
RING
$2.66B
$4.06M 0.21%
105,819
+16,938
+19% +$570K
QQQM icon
104
Invesco NASDAQ 100 ETF
QQQM
$103B
$4.01M 0.21%
20,801
+1,188
+6% +$249K
QTUM icon
105
Defiance Quantum ETF
QTUM
$5.55B
$4.01M 0.21%
53,837
+2,222
+4% +$180K
SPHY icon
106
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$4M 0.21%
170,708
-18,416
-10% -$435K
QGRO icon
107
American Century US Quality Growth ETF
QGRO
$2B
$3.99M 0.21%
42,644
+393
+0.9% +$39.9K
SMOG icon
108
VanEck Low Carbon Energy ETF
SMOG
$135M
$3.99M 0.21%
39,438
-872
-2% -$87.9K
DSTL icon
109
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
$3.94M 0.21%
72,585
+8,901
+14% +$496K
QQQX icon
110
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$3.92M 0.21%
165,259
-462
-0.3% -$12.1K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$125B
$3.81M 0.2%
42,196
-1,356
-3% -$134K
UNH icon
112
UnitedHealth
UNH
$356B
$3.76M 0.2%
7,187
+48
+0.7% +$24.5K
SPMD icon
113
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$3.76M 0.2%
73,543
-64,691
-47% -$3.53M
HELO icon
114
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
$3.74M 0.2%
62,659
+9,617
+18% +$596K
COWG icon
115
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$3.71M 0.2%
120,556
+19,895
+20% +$657K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$3.7M 0.19%
49,530
+203
+0.4% +$14.7K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.66M 0.19%
56,560
+1,908
+3% +$128K
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.52M 0.18%
20,581
+1,456
+8% +$261K
STEW
119
SRH Total Return Fund
STEW
$1.79B
$3.47M 0.18%
201,048
-856
-0.4% -$14.2K
XMMO icon
120
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$3.39M 0.18%
29,831
+5,370
+22% +$662K
BX icon
121
Blackstone
BX
$108B
$3.3M 0.17%
23,599
+533
+2% +$86.5K
FTNT icon
122
Fortinet
FTNT
$113B
$3.23M 0.17%
33,525
-216
-0.6% -$21.9K
FBND icon
123
Fidelity Total Bond ETF
FBND
$28.3B
$3.2M 0.17%
70,161
+15,983
+30% +$724K
ADBE icon
124
Adobe
ADBE
$109B
$3.15M 0.17%
8,201
+211
+3% +$90.5K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$3.14M 0.17%
67,298
-51,934
-44% -$2.34M
3 4
5
6 7

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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.