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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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$2.94M 0.14%
43,675
-155
-0.4% -$9.81K
GE icon
152
GE Aerospace
GE
$363B
$2.91M 0.14%
11,325
+273
+2% +$59.9K
SPOT icon
153
Spotify
SPOT
$114B
$2.85M 0.13%
3,708
+62
+2% +$39.8K
VTIP icon
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$2.82M 0.13%
56,177
-318
-0.6% -$15.9K
DIS icon
155
Walt Disney
DIS
$192B
$2.78M 0.13%
22,455
-406
-2% -$42.2K
VOOV icon
156
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$2.77M 0.13%
14,697
-483
-3% -$87K
TMO icon
157
Thermo Fisher Scientific
TMO
$232B
$2.75M 0.13%
6,770
+1,807
+36% +$756K
TIPZ icon
158
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$2.74M 0.13%
51,504
+3,455
+7% +$182K
AXP icon
159
American Express
AXP
$227B
$2.74M 0.13%
8,592
+2,051
+31% +$577K
MELI icon
160
Mercado Libre
MELI
$101B
$2.72M 0.13%
1,041
+242
+30% +$565K
RSPA
161
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.13B
$2.71M 0.13%
54,221
+28,001
+107% +$1.35M
ILCG icon
162
iShares Morningstar Growth ETF
ILCG
$3.17B
$2.67M 0.13%
27,511
+22,771
+480% +$1.98M
ORCL icon
163
Oracle
ORCL
$417B
$2.64M 0.12%
12,059
-38
-0.3% -$6.14K
VZ icon
164
Verizon
VZ
$209B
$2.58M 0.12%
59,563
-573
-1% -$24.8K
DHR icon
165
Danaher
DHR
$152B
$2.55M 0.12%
12,913
+2,764
+27% +$536K
SPYD icon
166
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$2.54M 0.12%
59,889
+47,359
+378% +$1.99M
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.53M 0.12%
22,632
+1,304
+6% +$138K
EPD icon
168
Enterprise Products Partners
EPD
$82.6B
$2.51M 0.12%
80,952
+1,482
+2% +$46.2K
AMD icon
169
Advanced Micro Devices
AMD
$782B
$2.49M 0.12%
17,551
-691
-4% -$75.2K
COP icon
170
ConocoPhillips
COP
$158B
$2.42M 0.11%
26,915
+3,946
+17% +$355K
KO icon
171
Coca-Cola
KO
$394B
$2.38M 0.11%
33,690
+205
+0.6% +$14.6K
TBIL
172
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$2.38M 0.11%
47,612
+35,543
+294% +$1.77M
PKW icon
173
Invesco BuyBack Achievers ETF
PKW
$1.78B
$2.35M 0.11%
19,011
-955
-5% -$109K
BKNG icon
174
Booking.com
BKNG
$161B
$2.31M 0.11%
9,975
-25
-0.3% -$5.12K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.4B
$2.3M 0.11%
25,856
-197
-0.8% -$17.4K
5 6
7
8 9

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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.