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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
SPOT icon
176
Spotify
SPOT
$114B
$2.01M 0.11%
3,646
+2
+0.1% +$1.12K
CSCO icon
177
Cisco
CSCO
$442B
$2M 0.11%
32,346
+1,204
+4% +$74.1K
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.99M 0.1%
38,866
-862
-2% -$43.8K
VGT icon
179
Vanguard Information Technology ETF
VGT
$144B
$1.97M 0.1%
29,128
-8
-0% -$603
PEP icon
180
PepsiCo
PEP
$193B
$1.97M 0.1%
13,147
-564
-4% -$83.9K
DVY icon
181
iShares Select Dividend ETF
DVY
$23.8B
$1.96M 0.1%
14,601
-241
-2% -$32.3K
IQLT icon
182
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$1.95M 0.1%
49,143
+55
+0.1% +$2.17K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.93M 0.1%
37,894
-547
-1% -$27.7K
SCHF icon
184
Schwab International Equity ETF
SCHF
$69.9B
$1.93M 0.1%
97,347
-880
-0.9% -$17.3K
GTO icon
185
Invesco Total Return Bond ETF
GTO
$2.49B
$1.91M 0.1%
40,777
-1,603
-4% -$74.9K
BMY icon
186
Bristol-Myers Squibb
BMY
$138B
$1.9M 0.1%
31,151
-434
-1% -$25.3K
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$1.88M 0.1%
15,428
+2,546
+20% +$328K
AMD icon
188
Advanced Micro Devices
AMD
$791B
$1.87M 0.1%
18,242
-1,039
-5% -$116K
BSTZ icon
189
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$1.87M 0.1%
105,137
+5,205
+5% +$106K
MBB icon
190
iShares MBS ETF
MBB
$39.2B
$1.86M 0.1%
19,864
-4,031
-17% -$373K
AVUV icon
191
Avantis US Small Cap Value ETF
AVUV
$31.2B
$1.86M 0.1%
21,306
-995
-4% -$93.5K
BKNG icon
192
Booking.com
BKNG
$161B
$1.84M 0.1%
10,000
-50
-0.5% -$9.56K
LMT icon
193
Lockheed Martin
LMT
$130B
$1.82M 0.1%
4,074
-105
-3% -$48.3K
GIGB icon
194
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$979M
$1.79M 0.09%
39,139
+392
+1% +$17.8K
LOW icon
195
Lowe's Companies
LOW
$120B
$1.78M 0.09%
7,645
-134
-2% -$33K
PANW icon
196
Palo Alto Networks
PANW
$275B
$1.77M 0.09%
10,391
-324
-3% -$59.9K
NOW icon
197
ServiceNow
NOW
$128B
$1.77M 0.09%
11,115
+2,885
+35% +$556K
SPSB icon
198
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.77M 0.09%
58,749
+5,489
+10% +$164K
AXP icon
199
American Express
AXP
$226B
$1.76M 0.09%
6,541
-84
-1% -$24.8K
VT icon
200
Vanguard Total World Stock ETF
VT
$81.2B
$1.75M 0.09%
15,125
-650
-4% -$77.8K
6 7
8
9 10

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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.