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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
-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
+$54.1M
Cap. Flow %
2.84%
Top 10 Hldgs %
24.82%
Holding
781
New
44
Increased
384
Reduced
289
Closed
35
Avg Time Held Equity + Options
4.1 years
Top 10 Avg Time Held Equity + Options
3.3 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
4.1 years
Top 10 Avg Time Held Equity only
3.3 years
Top 20 Avg Time Held Equity only
2.3 years

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 Miscellaneous 68.68%
2 Technology 9.79%
3 Financials 4.74%
4 Consumer Discretionary 4.19%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLRN icon
101
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$4.13M 0.22%
134,060
+96,447
+256% +$2.97M
2022 Q1
12 quarters
YEAR icon
102
AB Ultra Short Income ETF
YEAR
$1.56B
$4.06M 0.21%
80,299
-20,270
-20% -$1.02M
2023 Q1
8 quarters
RING icon
103
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$4.06M 0.21%
105,819
+16,938
+19% +$570K
2024 Q1
4 quarters
QQQM icon
104
Invesco NASDAQ 100 ETF
QQQM
$106B
$4.01M 0.21%
20,801
+1,188
+6% +$249K
2022 Q4
9 quarters
QTUM icon
105
Defiance Quantum ETF
QTUM
$5.18B
$4.01M 0.21%
53,837
+2,222
+4% +$180K
2024 Q4
1 quarter
SPHY icon
106
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$4M 0.21%
170,708
-18,416
-10% -$435K
2022 Q1
12 quarters
QGRO icon
107
American Century US Quality Growth ETF
QGRO
$1.93B
$3.99M 0.21%
42,644
+393
+0.9% +$39.9K
2022 Q4
9 quarters
SMOG icon
108
VanEck Low Carbon Energy ETF
SMOG
$126M
$3.99M 0.21%
39,438
-872
-2% -$87.9K
2016 Q4
33 quarters
DSTL icon
109
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
$3.94M 0.21%
72,585
+8,901
+14% +$496K
2022 Q3
10 quarters
QQQX icon
110
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
$3.92M 0.21%
165,259
-462
-0.3% -$12.1K
2018 Q2
27 quarters
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$124B
$3.81M 0.2%
42,196
-1,356
-3% -$134K
2016 Q4
33 quarters
UNH icon
112
UnitedHealth
UNH
$360B
$3.76M 0.2%
7,187
+48
+0.7% +$24.5K
2016 Q4
33 quarters
SPMD icon
113
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.76M 0.2%
73,543
-64,691
-47% -$3.53M
2021 Q4
13 quarters
HELO icon
114
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.85B
$3.74M 0.2%
62,659
+9,617
+18% +$596K
2024 Q2
3 quarters
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
2024 Q4
1 quarter
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$3.7M 0.19%
49,530
+203
+0.4% +$14.7K
2016 Q4
33 quarters
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.66M 0.19%
56,560
+1,908
+3% +$128K
2016 Q4
33 quarters
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$3.52M 0.18%
20,581
+1,456
+8% +$261K
2016 Q4
33 quarters
STEW icon
119
SRH Total Return Fund
STEW
$1.72B
$3.47M 0.18%
201,048
-856
-0.4% -$14.2K
2016 Q4
33 quarters
XMMO icon
120
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
$3.39M 0.18%
29,831
+5,370
+22% +$662K
2024 Q4
1 quarter
BX icon
121
Blackstone
BX
$85.1B
$3.3M 0.17%
23,599
+533
+2% +$86.5K
2017 Q4
29 quarters
FTNT icon
122
Fortinet
FTNT
$124B
$3.23M 0.17%
33,525
-216
-0.6% -$21.9K
2016 Q4
33 quarters
FBND icon
123
Fidelity Total Bond ETF
FBND
$28.3B
$3.2M 0.17%
70,161
+15,983
+30% +$724K
2021 Q4
13 quarters
ADBE icon
124
Adobe
ADBE
$95.4B
$3.15M 0.17%
8,201
+211
+3% +$90.5K
2016 Q4
33 quarters
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$3.14M 0.17%
67,298
-51,934
-44% -$2.34M
2021 Q1
16 quarters
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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • 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.