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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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$75.3M 3.96%
1,474,465
-132,128
-8% -$6.85M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$73.2M 3.85%
910,702
+82,944
+10% +$7.24M
AAPL icon
3
Apple
AAPL
$4.52T
$50.4M 2.65%
226,718
-3,153
-1% -$730K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$46M 2.42%
456,664
+100,465
+28% +$10.1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$44.7M 2.35%
79,871
-30,024
-27% -$17.6M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$38.5M 2.03%
140,128
-3,162
-2% -$919K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$37.9M 1.99%
575,589
+4,806
+0.8% +$332K
NVDA icon
8
NVIDIA
NVDA
$5.16T
$37.8M 1.99%
348,873
-6,977
-2% -$884K
AMZN icon
9
Amazon
AMZN
$2.82T
$34.8M 1.83%
182,934
-1,735
-0.9% -$376K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$33.5M 1.76%
339,119
+10,345
+3% +$1.01M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$28B
$30.8M 1.62%
334,266
+20,570
+7% +$1.93M
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$28M 1.47%
978,694
+482,715
+97% +$13.6M
MSFT icon
13
Microsoft
MSFT
$3.65T
$27.2M 1.43%
72,559
+4,175
+6% +$1.7M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$25.8M 1.35%
508,615
+8,273
+2% +$418K
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$19.3M 1.02%
323,099
+302,518
+1,470% +$18.1M
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$18.7B
$19.2M 1.01%
387,060
+57,141
+17% +$2.84M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$18.5M 0.97%
126,603
+93,575
+283% +$13.6M
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$17.7M 0.93%
650,365
-524,876
-45% -$14M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.2M 0.9%
88,609
-508
-0.6% -$101K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$17.1M 0.9%
419,263
+83,425
+25% +$3.67M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$17M 0.9%
31,987
+13,287
+71% +$6.46M
PAAA icon
22
PGIM AAA CLO ETF
PAAA
$11.8B
$15.8M 0.83%
308,067
+270,273
+715% +$13.9M
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$14.8M 0.78%
161,068
-19,203
-11% -$1.76M
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$14.6M 0.77%
370,666
+274,864
+287% +$10.7M
V icon
25
Visa
V
$717B
$14.4M 0.75%
40,967
+180
+0.4% +$60.9K
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 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.