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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
-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
+$54.1M
Cap. Flow %
2.84%
Top 10 Hldgs %
24.82%
Holding
781
New
44
Increased
384
Reduced
289
Closed
35
Avg Time Held Equity + Options
4.1 years
Top 10 Avg Time Held Equity + Options
3.3 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
4.1 years
Top 10 Avg Time Held Equity only
3.3 years
Top 20 Avg Time Held Equity only
2.3 years

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 Miscellaneous 68.68%
2 Technology 9.79%
3 Financials 4.74%
4 Consumer Discretionary 4.19%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$75.3M 3.96%
1,474,465
-132,128
-8% -$6.85M
2018 Q2
27 quarters
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$73.2M 3.85%
910,702
+82,944
+10% +$7.24M
2016 Q4
33 quarters
AAPL icon
3
Apple
AAPL
$5.02T
$50.4M 2.65%
226,718
-3,153
-1% -$730K
2016 Q4
33 quarters
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$46M 2.42%
456,664
+100,465
+28% +$10.1M
2023 Q3
6 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$44.7M 2.35%
79,871
-30,024
-27% -$17.6M
2016 Q4
33 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$38.5M 2.03%
140,128
-3,162
-2% -$919K
2016 Q4
33 quarters
SPYM icon
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$37.9M 1.99%
575,589
+4,806
+0.8% +$332K
2018 Q2
27 quarters
NVDA icon
8
NVIDIA
NVDA
$5.17T
$37.8M 1.99%
348,873
-6,977
-2% -$884K
2016 Q4
33 quarters
AMZN icon
9
Amazon
AMZN
$2.69T
$34.8M 1.83%
182,934
-1,735
-0.9% -$376K
2016 Q4
33 quarters
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.5M 1.76%
339,119
+10,345
+3% +$1.01M
2016 Q4
33 quarters
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.9B
$30.8M 1.62%
334,266
+20,570
+7% +$1.93M
2017 Q4
29 quarters
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$28M 1.47%
978,694
+482,715
+97% +$13.6M
2021 Q4
13 quarters
MSFT icon
13
Microsoft
MSFT
$3.91T
$27.2M 1.43%
72,559
+4,175
+6% +$1.7M
2016 Q4
33 quarters
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$25.8M 1.35%
508,615
+8,273
+2% +$418K
2018 Q4
25 quarters
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$19.3M 1.02%
323,099
+302,518
+1,470% +$18.1M
2022 Q3
10 quarters
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$19.6B
$19.2M 1.01%
387,060
+57,141
+17% +$2.84M
2022 Q3
10 quarters
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$18.5M 0.97%
126,603
+93,575
+283% +$13.6M
2016 Q4
33 quarters
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$17.7M 0.93%
650,365
-524,876
-45% -$14M
2022 Q4
9 quarters
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$17.2M 0.9%
88,609
-508
-0.6% -$101K
2016 Q4
33 quarters
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$17.1M 0.9%
419,263
+83,425
+25% +$3.67M
2019 Q4
21 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.14T
$17M 0.9%
31,987
+13,287
+71% +$6.46M
2016 Q4
33 quarters
PAAA icon
22
PGIM AAA CLO ETF
PAAA
$14.4B
$15.8M 0.83%
308,067
+270,273
+715% +$13.9M
2024 Q3
2 quarters
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$14.8M 0.78%
161,068
-19,203
-11% -$1.76M
2022 Q2
11 quarters
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$14.6M 0.77%
370,666
+274,864
+287% +$10.7M
2016 Q4
33 quarters
V icon
25
Visa
V
$754B
$14.4M 0.75%
40,967
+180
+0.4% +$60.9K
2016 Q4
33 quarters
1
2 3 4 5

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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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • 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.