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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
RTX icon
126
RTX Corp
RTX
$283B
$3.14M 0.17%
23,721
-746
-3% -$94.6K
GDX icon
127
VanEck Gold Miners ETF
GDX
$32.8B
$3.13M 0.16%
68,023
+4,131
+6% +$167K
ETO
128
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$3.02M 0.16%
123,074
-930
-0.7% -$23.7K
KYN icon
129
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$3.02M 0.16%
235,622
+7,196
+3% +$92.9K
QGRW icon
130
WisdomTree US Quality Growth Fund
QGRW
$2.92B
$2.97M 0.16%
67,756
+17,244
+34% +$834K
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.96M 0.16%
47,945
+29
+0.1% +$1.82K
CRM icon
132
Salesforce
CRM
$168B
$2.89M 0.15%
10,763
+401
+4% +$125K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.86M 0.15%
37,761
+4,489
+13% +$336K
VTIP icon
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$2.82M 0.15%
56,495
+1,644
+3% +$80.7K
VOOV icon
135
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$2.8M 0.15%
15,180
-664
-4% -$124K
DYNF icon
136
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$2.79M 0.15%
57,184
+654
+1% +$33.6K
VZ icon
137
Verizon
VZ
$209B
$2.73M 0.14%
60,136
+735
+1% +$30.6K
EPD icon
138
Enterprise Products Partners
EPD
$82.6B
$2.71M 0.14%
79,470
+1,680
+2% +$56K
VONG icon
139
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$2.69M 0.14%
28,988
+7,535
+35% +$765K
AVLV icon
140
Avantis US Large Cap Value ETF
AVLV
$19.1B
$2.68M 0.14%
+41,125
New +$2.79M
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$2.66M 0.14%
43,830
-721
-2% -$43.4K
IBM icon
142
IBM
IBM
$221B
$2.62M 0.14%
10,544
+295
+3% +$72.2K
TIPZ icon
143
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$2.59M 0.14%
48,049
+3,939
+9% +$208K
UCON icon
144
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$2.57M 0.14%
103,965
+43
+0% +$1.06K
UBER icon
145
Uber
UBER
$164B
$2.57M 0.14%
35,237
+6,846
+24% +$493K
PLTR icon
146
Palantir
PLTR
$415B
$2.55M 0.13%
30,191
+6,451
+27% +$567K
TMO icon
147
Thermo Fisher Scientific
TMO
$232B
$2.47M 0.13%
4,963
-201
-4% -$109K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.6B
$2.43M 0.13%
23,087
+3,558
+18% +$378K
SMH icon
149
VanEck Semiconductor ETF
SMH
$65.9B
$2.42M 0.13%
11,467
-897
-7% -$215K
COP icon
150
ConocoPhillips
COP
$158B
$2.41M 0.13%
22,969
+6,987
+44% +$697K
4 5
6
7 8

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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.