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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
TJX icon
176
TJX Companies
TJX
$154B
$1.86M 0.11%
16,877
-45
-0.3% -$4.53K
SCHF icon
177
Schwab International Equity ETF
SCHF
$70B
$1.84M 0.11%
95,918
+930
+1% +$18K
PANW icon
178
Palo Alto Networks
PANW
$277B
$1.83M 0.11%
10,812
-112
-1% -$16.8K
ES icon
179
Eversource Energy
ES
$26.8B
$1.83M 0.11%
32,310
+2,724
+9% +$161K
DVY icon
180
iShares Select Dividend ETF
DVY
$23.9B
$1.82M 0.11%
15,085
-920
-6% -$112K
FICO icon
181
Fair Isaac
FICO
$24.6B
$1.82M 0.11%
1,219
-152
-11% -$196K
LOW icon
182
Lowe's Companies
LOW
$120B
$1.81M 0.11%
8,231
-355
-4% -$81K
PFE icon
183
Pfizer
PFE
$163B
$1.81M 0.11%
64,762
-1,901
-3% -$52.3K
CRWD icon
184
CrowdStrike
CRWD
$189B
$1.8M 0.11%
18,788
+916
+5% +$76.2K
PPA icon
185
Invesco Aerospace & Defense ETF
PPA
$8.11B
$1.8M 0.11%
17,509
-1,037
-6% -$106K
IQLT icon
186
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$1.79M 0.11%
45,891
+894
+2% +$35K
VONE icon
187
Vanguard Russell 1000 ETF
VONE
$8.61B
$1.78M 0.11%
7,220
-260
-3% -$61.8K
IBM icon
188
IBM
IBM
$221B
$1.76M 0.11%
10,150
-51
-0.5% -$8.86K
BAC icon
189
Bank of America
BAC
$437B
$1.74M 0.1%
43,659
-923
-2% -$35.4K
QGRW icon
190
WisdomTree US Quality Growth Fund
QGRW
$2.92B
$1.71M 0.1%
38,235
+27,278
+249% +$1.14M
BMY icon
191
Bristol-Myers Squibb
BMY
$139B
$1.71M 0.1%
41,209
+7,052
+21% +$316K
FNDX icon
192
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.68M 0.1%
75,108
-2,976
-4% -$65.6K
RPG icon
193
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$1.67M 0.1%
44,925
-666
-1% -$23.8K
ORCL icon
194
Oracle
ORCL
$417B
$1.66M 0.1%
11,757
+172
+1% +$21.4K
MUB icon
195
iShares National Muni Bond ETF
MUB
$45.6B
$1.66M 0.1%
15,577
-2,584
-14% -$275K
VLO icon
196
Valero Energy
VLO
$98B
$1.66M 0.1%
10,566
+551
+6% +$88.9K
WTV icon
197
WisdomTree US Value Fund
WTV
$3.31B
$1.64M 0.1%
22,460
+16,562
+281% +$1.21M
SPSB icon
198
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.61M 0.1%
54,271
+7,926
+17% +$235K
T icon
199
AT&T
T
$177B
$1.59M 0.1%
83,427
+2,517
+3% +$43.8K
EZM icon
200
WisdomTree US MidCap Fund
EZM
$953M
$1.59M 0.1%
27,436
-869
-3% -$50.9K
6 7
8
9 10

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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.