We are live on ! Find out more
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
CSCO icon
176
Cisco
CSCO
$443B
$2.29M 0.11%
33,038
+692
+2% +$42.5K
VONE icon
177
Vanguard Russell 1000 ETF
VONE
$8.6B
$2.28M 0.11%
8,109
+119
+1% +$30.9K
CRWD icon
178
CrowdStrike
CRWD
$187B
$2.26M 0.11%
17,784
+328
+2% +$35.6K
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.26M 0.11%
28,398
-1,379
-5% -$109K
SPAB icon
180
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.25M 0.11%
88,003
-283,818
-76% -$7.17M
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.25M 0.11%
45,543
-2,628
-5% -$122K
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.6B
$2.25M 0.11%
21,514
-1,573
-7% -$164K
COWZ icon
183
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.24M 0.11%
40,734
-589
-1% -$31.2K
ABT icon
184
Abbott
ABT
$201B
$2.24M 0.11%
16,472
-274
-2% -$36.1K
MBB icon
185
iShares MBS ETF
MBB
$39.2B
$2.23M 0.11%
23,757
+3,893
+20% +$361K
BSX icon
186
Boston Scientific
BSX
$70B
$2.23M 0.11%
20,745
-391
-2% -$39.6K
HON icon
187
Honeywell
HON
$69B
$2.21M 0.1%
10,073
-44
-0.4% -$8.91K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.2M 0.1%
38,535
+641
+2% +$34.3K
BABA icon
189
Alibaba
BABA
$287B
$2.18M 0.1%
19,261
+1,100
+6% +$130K
NOW icon
190
ServiceNow
NOW
$128B
$2.18M 0.1%
10,580
-535
-5% -$101K
T icon
191
AT&T
T
$177B
$2.16M 0.1%
74,541
-1,222
-2% -$33.7K
WM icon
192
Waste Management
WM
$88.8B
$2.13M 0.1%
9,301
-49
-0.5% -$11.4K
IQLT icon
193
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$2.1M 0.1%
48,702
-441
-0.9% -$18.3K
SPGI icon
194
S&P Global
SPGI
$129B
$2.1M 0.1%
3,987
-1
-0% -$499
CVS icon
195
CVS Health
CVS
$120B
$2.09M 0.1%
30,321
-1,072
-3% -$70.3K
VGT icon
196
Vanguard Information Technology ETF
VGT
$144B
$2.09M 0.1%
25,152
-3,976
-14% -$289K
PANW icon
197
Palo Alto Networks
PANW
$274B
$2.07M 0.1%
10,136
-255
-2% -$47.4K
RPG icon
198
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$2.06M 0.1%
44,939
-119
-0.3% -$4.88K
VUSB icon
199
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
$2.05M 0.1%
41,145
-3,607
-8% -$179K
TJX icon
200
TJX Companies
TJX
$154B
$2.05M 0.1%
16,567
-426
-3% -$54K
6 7
8
9 10

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.