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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
+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
+$69.2M
Cap. Flow %
4.16%
Top 10 Hldgs %
24.19%
Holding
739
New
61
Increased
318
Reduced
273
Closed
48

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 Technology 11.74%
2 Consumer Discretionary 4.18%
3 Financials 4.01%
4 Healthcare 3.75%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RING icon
126
iShares MSCI Global Gold Miners ETF
RING
$2.66B
$2.95M 0.18%
106,702
-71,396
-40% -$1.96M
STEW
127
SRH Total Return Fund
STEW
$1.79B
$2.94M 0.18%
201,971
+1,760
+0.9% +$25.5K
SPGM icon
128
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$2.88M 0.17%
47,321
+6,410
+16% +$381K
VOOV icon
129
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$2.71M 0.16%
15,412
+138
+0.9% +$24.3K
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.65M 0.16%
46,046
-258
-0.6% -$14.7K
DYNF icon
131
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$2.63M 0.16%
56,102
+668
+1% +$29.9K
DIS icon
132
Walt Disney
DIS
$192B
$2.63M 0.16%
26,501
-715
-3% -$77K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.4B
$2.63M 0.16%
31,354
-3,847
-11% -$318K
VTIP icon
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$2.61M 0.16%
53,816
-965
-2% -$46.4K
VZ icon
135
Verizon
VZ
$209B
$2.59M 0.16%
62,858
+410
+0.7% +$16.5K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.59M 0.16%
33,479
-4,097
-11% -$315K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.57M 0.15%
58,838
-4,856
-8% -$209K
YEAR icon
138
AB Ultra Short Income ETF
YEAR
$1.54B
$2.55M 0.15%
50,418
-7,243
-13% -$365K
CRM icon
139
Salesforce
CRM
$168B
$2.54M 0.15%
9,895
+791
+9% +$212K
IDXX icon
140
Idexx Laboratories
IDXX
$43.3B
$2.52M 0.15%
5,164
+1,506
+41% +$756K
RTX icon
141
RTX Corp
RTX
$283B
$2.43M 0.15%
24,235
+2,146
+10% +$222K
PDBC icon
142
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$2.4M 0.14%
+170,683
New +$2.41M
DHR icon
143
Danaher
DHR
$152B
$2.36M 0.14%
9,466
+374
+4% +$94.5K
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.35M 0.14%
+23,002
New +$2.35M
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.3M 0.14%
47,914
-234
-0.5% -$11.5K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$2.3M 0.14%
54,039
+27,376
+103% +$1.15M
PEP icon
147
PepsiCo
PEP
$194B
$2.29M 0.14%
13,906
+593
+4% +$102K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.28M 0.14%
72,372
+51,528
+247% +$1.62M
TTD icon
149
Trade Desk
TTD
$6.23B
$2.26M 0.14%
23,168
-251
-1% -$22.6K
BUFQ icon
150
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.59B
$2.23M 0.13%
75,375
+28,845
+62% +$827K
4 5
6
7 8

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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 $69.2M 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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

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.