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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
+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
+$61.1M
Cap. Flow %
2.89%
Top 10 Hldgs %
25.18%
Holding
809
New
63
Increased
341
Reduced
340
Closed
38
Avg Time Held Equity + Options
4.1 years
Top 10 Avg Time Held Equity + Options
3.5 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
4.1 years
Top 10 Avg Time Held Equity only
3.5 years
Top 20 Avg Time Held Equity only
2.5 years

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 Miscellaneous 68.15%
2 Technology 10.87%
3 Financials 4.55%
4 Consumer Discretionary 4.18%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
101
ExxonMobil
XOM
$736B
$4.98M 0.24%
46,184
+727
+2% +$77.7K
2016 Q4
34 quarters
QQQM icon
102
Invesco NASDAQ 100 ETF
QQQM
$106B
$4.86M 0.23%
21,418
+617
+3% +$126K
2022 Q4
10 quarters
QUS icon
103
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$4.86M 0.23%
29,790
+197
+0.7% +$30.7K
2018 Q2
28 quarters
LLY icon
104
Eli Lilly
LLY
$1.12T
$4.85M 0.23%
6,226
+37
+0.6% +$28.8K
2018 Q2
28 quarters
MRK icon
105
Merck
MRK
$360B
$4.79M 0.23%
60,523
+7,826
+15% +$622K
2016 Q4
34 quarters
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$4.78M 0.23%
35,482
-91,121
-72% -$12.3M
2016 Q4
34 quarters
RMT icon
107
Royce Micro-Cap Trust
RMT
$682M
$4.78M 0.23%
516,858
-24,120
-4% -$205K
2016 Q4
34 quarters
SPHQ icon
108
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$4.63M 0.22%
65,016
-2,901
-4% -$196K
2021 Q2
16 quarters
RING icon
109
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$4.58M 0.22%
104,549
-1,270
-1% -$52.8K
2024 Q1
5 quarters
QTUM icon
110
Defiance Quantum ETF
QTUM
$5.18B
$4.53M 0.21%
49,315
-4,522
-8% -$365K
2024 Q4
2 quarters
JNJ icon
111
Johnson & Johnson
JNJ
$616B
$4.52M 0.21%
29,561
+125
+0.4% +$19.2K
2016 Q4
34 quarters
CVX icon
112
Chevron
CVX
$441B
$4.47M 0.21%
31,238
+1,275
+4% +$180K
2016 Q4
34 quarters
HQL icon
113
abrdn Life Sciences Investors
HQL
$510M
$4.38M 0.21%
341,959
+1,082
+0.3% +$13.3K
2016 Q4
34 quarters
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
2024 Q4
2 quarters
SMOG icon
115
VanEck Low Carbon Energy ETF
SMOG
$126M
$4.28M 0.2%
38,885
-553
-1% -$58.3K
2016 Q4
34 quarters
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$124B
$4.18M 0.2%
39,384
-2,812
-7% -$269K
2016 Q4
34 quarters
BGY icon
117
BlackRock Enhanced International Dividend Trust
BGY
$497M
$4.16M 0.2%
+718,070
New +$4.04M
2025 Q2
0 quarters
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.09M 0.19%
43,537
-1,443
-3% -$133K
2016 Q4
34 quarters
DSTL icon
119
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
$4.05M 0.19%
73,229
+644
+0.9% +$34.2K
2022 Q3
11 quarters
UCON icon
120
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$4.02M 0.19%
161,679
+57,714
+56% +$1.42M
2022 Q2
12 quarters
JEPQ icon
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
$3.95M 0.19%
72,696
+67,305
+1,248% +$3.47M
2024 Q3
3 quarters
XMMO icon
122
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
$3.95M 0.19%
30,701
+870
+3% +$104K
2024 Q4
2 quarters
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$3.95M 0.19%
21,600
+1,019
+5% +$176K
2016 Q4
34 quarters
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$3.87M 0.18%
43,797
+38,797
+776% +$3.38M
2023 Q3
7 quarters
SPLB icon
125
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$3.86M 0.18%
+171,121
New +$3.76M
2025 Q2
0 quarters
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's Q2 2025 filing shows 63 new, 341 increased, 340 reduced and 38 closed positions. Its largest new stake was Innovator Nasdaq-100 Managed Floor ETF: 224,489 shares worth $6.7M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • 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.