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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
BABA icon
151
Alibaba
BABA
$286B
$2.4M 0.13%
18,161
+11,988
+194% +$1.38M
KO icon
152
Coca-Cola
KO
$394B
$2.4M 0.13%
33,485
-703
-2% -$47K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.4B
$2.36M 0.12%
26,053
-2,896
-10% -$263K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.35M 0.12%
29,777
+433
+1% +$34K
COWZ icon
155
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$2.26M 0.12%
41,323
+2,095
+5% +$119K
DIS icon
156
Walt Disney
DIS
$192B
$2.26M 0.12%
22,861
-2,695
-11% -$290K
PKW icon
157
Invesco BuyBack Achievers ETF
PKW
$1.78B
$2.25M 0.12%
19,966
-400
-2% -$46.6K
VUSB icon
158
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$2.23M 0.12%
+44,752
New +$2.23M
ABT icon
159
Abbott
ABT
$201B
$2.22M 0.12%
16,746
+12
+0.1% +$1.53K
GE icon
160
GE Aerospace
GE
$363B
$2.21M 0.12%
11,052
+1,499
+16% +$295K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.2M 0.12%
12,693
+1,087
+9% +$193K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.18M 0.11%
48,171
-2,545
-5% -$115K
WM icon
163
Waste Management
WM
$88.8B
$2.16M 0.11%
9,350
-131
-1% -$29K
T icon
164
AT&T
T
$177B
$2.14M 0.11%
75,763
+6,888
+10% +$173K
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.13M 0.11%
21,328
-11,236
-35% -$1.15M
BSX icon
166
Boston Scientific
BSX
$72.3B
$2.13M 0.11%
21,136
+160
+0.8% +$16.1K
CVS icon
167
CVS Health
CVS
$119B
$2.13M 0.11%
31,393
-63
-0.2% -$3.77K
SIHY icon
168
Harbor Ares Systematic High Yield ETF
SIHY
$150M
$2.11M 0.11%
47,172
+1,766
+4% +$80.8K
DHR icon
169
Danaher
DHR
$152B
$2.08M 0.11%
10,149
+1,221
+14% +$267K
NEE icon
170
NextEra Energy
NEE
$176B
$2.07M 0.11%
29,269
+923
+3% +$65.1K
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$31.9B
$2.07M 0.11%
35,200
-7,282
-17% -$412K
TJX icon
172
TJX Companies
TJX
$154B
$2.07M 0.11%
16,993
-373
-2% -$45.3K
VONE icon
173
Vanguard Russell 1000 ETF
VONE
$8.61B
$2.03M 0.11%
7,990
+40
+0.5% +$10.7K
SPGI icon
174
S&P Global
SPGI
$128B
$2.03M 0.11%
3,988
+54
+1% +$27.6K
HON icon
175
Honeywell
HON
$68.4B
$2.02M 0.11%
10,117
+778
+8% +$157K
5 6
7
8 9

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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.