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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
BND icon
151
Vanguard Total Bond Market
BND
$162B
$2.21M 0.13%
30,641
-3,224
-10% -$231K
EPD icon
152
Enterprise Products Partners
EPD
$82.6B
$2.2M 0.13%
75,957
+3,621
+5% +$104K
VGT icon
153
Vanguard Information Technology ETF
VGT
$144B
$2.18M 0.13%
30,224
-2,432
-7% -$162K
PKW icon
154
Invesco BuyBack Achievers ETF
PKW
$1.78B
$2.16M 0.13%
20,761
-1,004
-5% -$104K
KO icon
155
Coca-Cola
KO
$394B
$2.14M 0.13%
33,685
-374
-1% -$23.2K
AMAT icon
156
Applied Materials
AMAT
$381B
$2.14M 0.13%
9,067
-208
-2% -$44.7K
AVUV icon
157
Avantis US Small Cap Value ETF
AVUV
$31.2B
$2.12M 0.13%
23,658
-1,467
-6% -$133K
WM icon
158
Waste Management
WM
$88.8B
$2.11M 0.13%
9,897
-35
-0.4% -$7.28K
NEE icon
159
NextEra Energy
NEE
$176B
$2.11M 0.13%
29,762
-1,904
-6% -$135K
KYN icon
160
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$2.1M 0.13%
203,764
+29,386
+17% +$290K
GLDM icon
161
SPDR Gold MiniShares Trust
GLDM
$32.4B
$2.08M 0.13%
45,102
+25,460
+130% +$1.18M
VONG icon
162
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$2.06M 0.12%
21,947
-1,124
-5% -$98.8K
LMT icon
163
Lockheed Martin
LMT
$128B
$2.04M 0.12%
4,371
+916
+27% +$423K
NVO
164
Novo Nordisk
NVO
$215B
$2.04M 0.12%
14,296
+1,845
+15% +$244K
MBB icon
165
iShares MBS ETF
MBB
$39.3B
$2.04M 0.12%
22,205
+1,320
+6% +$120K
MU icon
166
Micron Technology
MU
$1.05T
$2M 0.12%
15,186
+5,744
+61% +$724K
EYLD icon
167
Cambria Emerging Shareholder Yield ETF
EYLD
$909M
$1.98M 0.12%
+57,620
New +$2M
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.98M 0.12%
40,049
-1,833
-4% -$91.2K
CALF icon
169
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$1.98M 0.12%
45,391
+1,938
+4% +$89.2K
CVS icon
170
CVS Health
CVS
$119B
$1.97M 0.12%
33,387
+603
+2% +$37.7K
FTNT icon
171
Fortinet
FTNT
$113B
$1.93M 0.12%
32,048
-358
-1% -$22.3K
VT icon
172
Vanguard Total World Stock ETF
VT
$81.2B
$1.92M 0.12%
17,085
-1,545
-8% -$170K
HON icon
173
Honeywell
HON
$68.4B
$1.92M 0.12%
9,517
+281
+3% +$53.5K
SPGI icon
174
S&P Global
SPGI
$128B
$1.87M 0.11%
4,198
-167
-4% -$71.6K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.86M 0.11%
25,597
-782
-3% -$57.5K
5 6
7
8 9

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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.