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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
NVDA icon
1
NVIDIA
NVDA
$5.16T
$49.7M 2.99%
402,013
+243
+0.1% +$24.6K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$49.3M 2.96%
1,011,217
+66,797
+7% +$3.26M
AAPL icon
3
Apple
AAPL
$4.52T
$48.6M 2.92%
230,736
+609
+0.3% +$114K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$47.5M 2.86%
593,343
-279,003
-32% -$20.8M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$43.5M 2.61%
1,551,408
+1,052,783
+211% +$29.3M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$39.6M 2.38%
148,002
-11,120
-7% -$2.88M
AMZN icon
7
Amazon
AMZN
$2.82T
$35.5M 2.14%
183,914
-2,771
-1% -$509K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$30.9M 1.86%
483,175
+70,849
+17% +$4.36M
MSFT icon
9
Microsoft
MSFT
$3.65T
$30.1M 1.81%
67,448
+1,964
+3% +$829K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$103B
$27.7M 1.66%
140,325
+94,837
+208% +$17.6M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$22.2M 1.33%
228,316
+55,507
+32% +$5.36M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$21.7M 1.3%
148,556
+111,823
+304% +$16M
ZROZ icon
13
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.53B
$20.6M 1.24%
274,129
-124,821
-31% -$9.27M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$20.4M 1.23%
600,110
-36,922
-6% -$1.27M
SMH icon
15
VanEck Semiconductor ETF
SMH
$65.9B
$20.3M 1.22%
77,833
+70,970
+1,034% +$16.6M
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$19.4M 1.17%
506,335
+27,407
+6% +$1.03M
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$28B
$19.3M 1.16%
218,949
+74,000
+51% +$6.52M
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$19.1M 1.15%
206,117
+199,262
+2,907% +$17.9M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$18.7M 1.13%
370,936
-310,120
-46% -$15.6M
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.7B
$17.1M 1.03%
84,294
+82,045
+3,648% +$16.6M
XHB icon
21
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$16.9M 1.02%
167,451
+165,389
+8,021% +$17.3M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.4M 0.98%
89,650
-3,624
-4% -$652K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.2T
$16.3M 0.98%
88,945
+1,346
+2% +$229K
TBIL
24
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$13.4M 0.81%
+268,705
New +$13.4M
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$13.1M 0.79%
315,273
+21,141
+7% +$881K
1
2 3 4 5

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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.