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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
EMXC icon
201
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$1.75M 0.09%
31,735
-3,375
-10% -$189K
RPG icon
202
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$1.72M 0.09%
45,058
+446
+1% +$18.7K
BUFQ icon
203
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.59B
$1.71M 0.09%
57,366
-53,905
-48% -$1.69M
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.71M 0.09%
17,346
-158,764
-90% -$17.2M
FICO icon
205
Fair Isaac
FICO
$24B
$1.71M 0.09%
927
-69
-7% -$128K
ORCL icon
206
Oracle
ORCL
$434B
$1.69M 0.09%
12,097
+575
+5% +$93.6K
MCD icon
207
McDonald's
MCD
$189B
$1.69M 0.09%
5,411
-3
-0.1% -$897
PFE icon
208
Pfizer
PFE
$161B
$1.68M 0.09%
66,400
+1,585
+2% +$41.5K
IXUS icon
209
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$1.68M 0.09%
24,059
+1,735
+8% +$120K
SLV icon
210
iShares Silver Trust
SLV
$33.2B
$1.66M 0.09%
53,650
+3,033
+6% +$88.1K
HDV
211
iShares Core High Dividend ETF
HDV
$15.4B
$1.65M 0.09%
67,965
+1,430
+2% +$33.4K
XLC icon
212
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$1.64M 0.09%
17,042
+825
+5% +$82.4K
ISRG icon
213
Intuitive Surgical
ISRG
$131B
$1.64M 0.09%
3,316
+151
+5% +$83.5K
EZM icon
214
WisdomTree US MidCap Fund
EZM
$950M
$1.62M 0.08%
27,099
+13
+0% +$812
ACN icon
215
Accenture
ACN
$112B
$1.6M 0.08%
5,124
+1,017
+25% +$359K
AMT icon
216
American Tower
AMT
$84B
$1.58M 0.08%
7,270
+680
+10% +$133K
MELI icon
217
Mercado Libre
MELI
$102B
$1.56M 0.08%
799
+170
+27% +$337K
PPA icon
218
Invesco Aerospace & Defense ETF
PPA
$8.14B
$1.55M 0.08%
13,287
-8,761
-40% -$1.03M
FNDX icon
219
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.54M 0.08%
65,381
+1,048
+2% +$25.3K
CRWD icon
220
CrowdStrike
CRWD
$188B
$1.54M 0.08%
17,456
-80
-0.5% -$7.62K
BND icon
221
Vanguard Total Bond Market
BND
$162B
$1.54M 0.08%
20,913
-1,145
-5% -$83.1K
ILCV icon
222
iShares Morningstar Value ETF
ILCV
$1.35B
$1.51M 0.08%
18,562
+266
+1% +$22K
SPGM icon
223
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$1.5M 0.08%
24,088
+204
+0.9% +$13.2K
EMF
224
Templeton Emerging Markets Fund
EMF
$336M
$1.49M 0.08%
116,101
-91,668
-44% -$1.16M
CMCSA icon
225
Comcast
CMCSA
$96.5B
$1.48M 0.08%
40,051
+1,025
+3% +$37K
7 8
9
10 11

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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.