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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
BSX icon
201
Boston Scientific
BSX
$69B
$1.58M 0.1%
20,513
+27
+0.1% +$1.98K
INTU icon
202
Intuit
INTU
$93.1B
$1.57M 0.09%
2,396
-43
-2% -$26.7K
FLOT icon
203
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.57M 0.09%
30,757
-1,458
-5% -$74.3K
ABT icon
204
Abbott
ABT
$199B
$1.57M 0.09%
15,076
+1,327
+10% +$141K
MCD icon
205
McDonald's
MCD
$189B
$1.57M 0.09%
6,142
-467
-7% -$124K
GE icon
206
GE Aerospace
GE
$366B
$1.51M 0.09%
9,529
-3,699
-28% -$591K
CMCSA icon
207
Comcast
CMCSA
$96B
$1.51M 0.09%
38,624
+1,788
+5% +$70K
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.51M 0.09%
18,878
-2,086
-10% -$166K
QCOM icon
209
Qualcomm
QCOM
$173B
$1.51M 0.09%
7,561
-239
-3% -$45.1K
VTEB icon
210
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.5M 0.09%
29,962
+6,400
+27% +$320K
BKNG icon
211
Booking.com
BKNG
$157B
$1.49M 0.09%
9,425
+725
+8% +$107K
SYK icon
212
Stryker
SYK
$127B
$1.46M 0.09%
4,289
+2,353
+122% +$797K
CAT icon
213
Caterpillar
CAT
$377B
$1.43M 0.09%
4,301
+485
+13% +$168K
NOW icon
214
ServiceNow
NOW
$129B
$1.43M 0.09%
9,090
-100
-1% -$14.7K
UBER icon
215
Uber
UBER
$162B
$1.42M 0.09%
19,584
+3,127
+19% +$217K
CSCO icon
216
Cisco
CSCO
$441B
$1.42M 0.09%
29,841
+2,336
+8% +$111K
ADI icon
217
Analog Devices
ADI
$181B
$1.4M 0.08%
6,155
+811
+15% +$173K
COP icon
218
ConocoPhillips
COP
$159B
$1.38M 0.08%
12,076
+146
+1% +$17.7K
PYPL icon
219
PayPal
PYPL
$52.8B
$1.38M 0.08%
23,787
-828
-3% -$52.7K
BKLN icon
220
Invesco Senior Loan ETF
BKLN
$6.78B
$1.35M 0.08%
+64,103
New +$1.35M
ASML icon
221
ASML
ASML
$668B
$1.33M 0.08%
1,305
+42
+3% +$40.4K
ISRG icon
222
Intuitive Surgical
ISRG
$130B
$1.33M 0.08%
2,995
+44
+1% +$17.5K
TIPZ icon
223
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
$1.33M 0.08%
25,338
+12,563
+98% +$659K
XLC icon
224
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.33M 0.08%
15,532
+857
+6% +$70.6K
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.32M 0.08%
3,381
+86
+3% +$33.4K
7 8
9
10 11

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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.