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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B Turnover 11.68%
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
+$69.3M
Cap. Flow %
4.16%
Top 10 Hldgs %
24.19%
Holding
739
New
61
Increased
318
Reduced
273
Closed
48
Avg Time Held Equity + Options
3.8 years
Top 10 Avg Time Held Equity + Options
3.2 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
3.8 years
Top 10 Avg Time Held Equity only
3.2 years
Top 20 Avg Time Held Equity only
1.9 years

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 Miscellaneous 66.46%
2 Technology 11.74%
3 Consumer Discretionary 4.18%
4 Financials 4.01%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.17T
$49.7M 2.99%
402,013
+243
+0.1% +$24.6K
2016 Q4
30 quarters
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
2018 Q2
24 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$48.6M 2.92%
230,736
+609
+0.3% +$114K
2016 Q4
30 quarters
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$47.5M 2.86%
593,343
-279,003
-32% -$20.8M
2016 Q4
30 quarters
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$43.5M 2.61%
1,551,408
+1,052,783
+211% +$29.3M
2021 Q4
10 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$39.6M 2.38%
148,002
-11,120
-7% -$2.88M
2016 Q4
30 quarters
AMZN icon
7
Amazon
AMZN
$2.7T
$35.5M 2.14%
183,914
-2,771
-1% -$509K
2016 Q4
30 quarters
SPYM icon
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$30.9M 1.86%
483,175
+70,849
+17% +$4.36M
2018 Q2
24 quarters
MSFT icon
9
Microsoft
MSFT
$3.93T
$30.1M 1.81%
67,448
+1,964
+3% +$829K
2016 Q4
30 quarters
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$106B
$27.7M 1.66%
140,325
+94,837
+208% +$17.6M
2022 Q4
6 quarters
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.2M 1.33%
228,316
+55,507
+32% +$5.36M
2016 Q4
30 quarters
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$21.7M 1.3%
148,556
+111,823
+304% +$16M
2016 Q4
30 quarters
ZROZ icon
13
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.08B
$20.6M 1.24%
274,129
-124,821
-31% -$9.27M
2024 Q1
1 quarter
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$20.4M 1.23%
600,110
-36,922
-6% -$1.27M
2016 Q4
30 quarters
SMH icon
15
VanEck Semiconductor ETF
SMH
$65.8B
$20.3M 1.22%
77,833
+70,970
+1,034% +$16.6M
2023 Q1
5 quarters
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
$19.4M 1.17%
506,335
+27,407
+6% +$1.03M
2018 Q2
24 quarters
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.9B
$19.3M 1.16%
218,949
+74,000
+51% +$6.52M
2017 Q4
26 quarters
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$9.54B
$19.1M 1.15%
206,117
+199,262
+2,907% +$17.9M
2016 Q4
30 quarters
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$18.7M 1.13%
370,936
-310,120
-46% -$15.6M
2018 Q4
22 quarters
IWM icon
20
iShares Russell 2000 ETF
IWM
$76.2B
$17.1M 1.03%
84,294
+82,045
+3,648% +$16.6M
2016 Q4
30 quarters
XHB icon
21
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$16.9M 1.02%
167,451
+165,389
+8,021% +$17.3M
2024 Q1
1 quarter
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.4M 0.98%
89,650
-3,624
-4% -$652K
2016 Q4
30 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.12T
$16.3M 0.98%
88,945
+1,346
+2% +$229K
2016 Q4
30 quarters
TBIL icon
24
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
$13.4M 0.81%
+268,705
New +$13.4M
2024 Q2
0 quarters
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$13.1M 0.79%
315,273
+21,141
+7% +$881K
2019 Q4
18 quarters
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 $69.3M 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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

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.