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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
+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
+$63.9M
Cap. Flow %
3.03%
Top 10 Hldgs %
25.18%
Holding
809
New
63
Increased
341
Reduced
340
Closed
38

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 Technology 10.87%
2 Financials 4.55%
3 Consumer Discretionary 4.18%
4 Communication Services 3.43%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$661B
$4.98M 0.24%
46,184
+727
+2% +$77.7K
QQQM icon
102
Invesco NASDAQ 100 ETF
QQQM
$103B
$4.86M 0.23%
21,418
+617
+3% +$126K
QUS icon
103
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$4.86M 0.23%
29,790
+197
+0.7% +$30.7K
LLY icon
104
Eli Lilly
LLY
$1.1T
$4.85M 0.23%
6,226
+37
+0.6% +$28.8K
MRK icon
105
Merck
MRK
$386B
$4.79M 0.23%
60,523
+7,826
+15% +$622K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$4.78M 0.23%
35,482
-91,121
-72% -$12.3M
RMT
107
Royce Micro-Cap Trust
RMT
$770M
$4.78M 0.23%
516,858
-24,120
-4% -$205K
SPHQ icon
108
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.63M 0.22%
65,016
-2,901
-4% -$196K
RING icon
109
iShares MSCI Global Gold Miners ETF
RING
$2.66B
$4.58M 0.22%
104,549
-1,270
-1% -$52.8K
QTUM icon
110
Defiance Quantum ETF
QTUM
$5.55B
$4.53M 0.21%
49,315
-4,522
-8% -$365K
JNJ icon
111
Johnson & Johnson
JNJ
$658B
$4.52M 0.21%
29,561
+125
+0.4% +$19.2K
CVX icon
112
Chevron
CVX
$392B
$4.47M 0.21%
31,238
+1,275
+4% +$180K
HQL
113
abrdn Life Sciences Investors
HQL
$659M
$4.38M 0.21%
341,959
+1,082
+0.3% +$13.3K
COWG icon
114
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$4.33M 0.2%
123,208
+2,652
+2% +$87K
SMOG icon
115
VanEck Low Carbon Energy ETF
SMOG
$135M
$4.28M 0.2%
38,885
-553
-1% -$58.3K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$125B
$4.18M 0.2%
39,384
-2,812
-7% -$269K
BGY icon
117
BlackRock Enhanced International Dividend Trust
BGY
$533M
$4.16M 0.2%
+718,070
New +$4.04M
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$4.09M 0.19%
43,537
-1,443
-3% -$133K
DSTL icon
119
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
$4.05M 0.19%
73,229
+644
+0.9% +$34.2K
UCON icon
120
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$4.02M 0.19%
161,679
+57,714
+56% +$1.42M
JEPQ icon
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$3.95M 0.19%
72,696
+67,305
+1,248% +$3.47M
XMMO icon
122
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$3.95M 0.19%
30,701
+870
+3% +$104K
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.95M 0.19%
21,600
+1,019
+5% +$176K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$3.87M 0.18%
43,797
+38,797
+776% +$3.38M
SPLB icon
125
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$3.86M 0.18%
+171,121
New +$3.76M
3 4
5
6 7

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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 deployed $63.9M of net new capital in Q2 2025, opening 63 new positions and adding to 341 existing holdings. Its largest new stake was Innovator Nasdaq-100 Managed Floor ETF: 224,489 shares worth $6.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $16.4M trimmed.

  • 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.