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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
YEAR icon
126
AB Ultra Short Income ETF
YEAR
$1.54B
$3.84M 0.18%
75,746
-4,553
-6% -$230K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.8M 0.18%
54,364
-2,196
-4% -$144K
UNH icon
128
UnitedHealth
UNH
$360B
$3.78M 0.18%
12,113
+4,926
+69% +$1.88M
SPMD icon
129
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$3.74M 0.18%
68,804
-4,739
-6% -$244K
BX icon
130
Blackstone
BX
$108B
$3.69M 0.17%
24,668
+1,069
+5% +$147K
STEW
131
SRH Total Return Fund
STEW
$1.79B
$3.66M 0.17%
206,955
+5,907
+3% +$101K
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$31.8B
$3.6M 0.17%
56,671
+21,471
+61% +$1.31M
FTNT icon
133
Fortinet
FTNT
$115B
$3.57M 0.17%
33,807
+282
+0.8% +$28.5K
ETO
134
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$518M
$3.52M 0.17%
129,445
+6,371
+5% +$160K
RTX icon
135
RTX Corp
RTX
$287B
$3.49M 0.17%
23,867
+146
+0.6% +$19.5K
CGDV icon
136
Capital Group Dividend Value ETF
CGDV
$38.7B
$3.36M 0.16%
85,041
+46,124
+119% +$1.67M
UBER icon
137
Uber
UBER
$162B
$3.34M 0.16%
35,780
+543
+2% +$44.7K
FBND icon
138
Fidelity Total Bond ETF
FBND
$28.2B
$3.23M 0.15%
70,683
+522
+0.7% +$23.6K
KYN icon
139
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$3.19M 0.15%
250,996
+15,374
+7% +$185K
QGRW icon
140
WisdomTree US Quality Growth Fund
QGRW
$2.91B
$3.19M 0.15%
60,615
-7,141
-11% -$336K
DYNF icon
141
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$3.15M 0.15%
57,895
+711
+1% +$35.7K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.15M 0.15%
102,602
+61,389
+149% +$1.85M
AVLV icon
143
Avantis US Large Cap Value ETF
AVLV
$19.2B
$3.13M 0.15%
45,931
+4,806
+12% +$309K
FDD icon
144
First Trust STOXX European Select Dividend Income Fund
FDD
$933M
$3.08M 0.15%
+198,437
New +$2.89M
SIHY icon
145
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$3.07M 0.15%
66,549
+19,377
+41% +$868K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.02M 0.14%
20,474
-12,775
-38% -$1.74M
ADBE icon
147
Adobe
ADBE
$107B
$3M 0.14%
7,760
-441
-5% -$170K
DGRO icon
148
iShares Core Dividend Growth ETF
DGRO
$43.9B
$3M 0.14%
46,900
-1,045
-2% -$63.7K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.99M 0.14%
35,803
-1,958
-5% -$155K
IBM icon
150
IBM
IBM
$217B
$2.96M 0.14%
10,042
-502
-5% -$129K
4 5
6
7 8

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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.