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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
+9.31%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$209M
(+11%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
809
New
63
Increased
341
Reduced
340
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$26.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.2M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.04M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$17.7M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$16.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.3M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$12M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.87% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 3.43% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $91.5M | 4.33% |
959,536
+48,834
| +5% | +$4.19M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $65M | 3.08% |
645,900
+189,236
| +41% | +$19M |
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $60M | 2.84% |
1,145,512
-328,953
| -22% | -$16.4M |
|
4
NVIDIA
NVDA
$5.16T
| $53.7M | 2.55% |
340,126
-8,747
| -3% | -$1.1M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $49.5M | 2.34% |
80,055
+184
| +0.2% | +$105K |
|
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $46.7M | 2.21% |
642,161
+66,572
| +12% | +$4.48M |
|
7
Apple
AAPL
$4.52T
| $46.4M | 2.2% |
226,156
-562
| -0.2% | -$113K |
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $41.7M | 1.97% |
137,163
-2,965
| -2% | -$834K |
|
9
Amazon
AMZN
$2.82T
| $40.3M | 1.91% |
183,559
+625
| +0.3% | +$124K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$139B
| $37M | 1.75% |
373,265
+34,146
| +10% | +$3.35M |
|
|
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $36.8M | 1.74% |
731,499
+528,855
| +261% | +$26.6M |
|
12
Microsoft
MSFT
$3.65T
| $34.7M | 1.64% |
69,697
-2,862
| -4% | -$1.24M |
|
13
iShares Core S&P US Value ETF
IUSV
$28B
| $33.7M | 1.6% |
356,621
+22,355
| +7% | +$2.02M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $26.2M | 1.24% |
516,228
+7,613
| +1% | +$385K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$114B
| $17.8M | 0.84% |
87,041
-1,568
| -2% | -$304K |
|
16
Meta Platforms (Facebook)
META
$1.45T
| $16.9M | 0.8% |
22,922
-883
| -4% | -$546K |
|
|
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $16M | 0.76% |
556,312
-422,382
| -43% | -$12M |
|
18
Alphabet (Google) Class C
GOOG
$4.2T
| $15.7M | 0.74% |
88,225
-2,610
| -3% | -$431K |
|
19
Broadcom
AVGO
$1.7T
| $14.9M | 0.7% |
53,907
+5,118
| +10% | +$1.11M |
|
20
Convergence Long/Short Equity ETF
CLSE
$895M
| $14.7M | 0.7% |
629,395
+14,652
| +2% | +$326K |
|
21
Visa
V
$717B
| $14.5M | 0.69% |
40,803
-164
| -0.4% | -$57.2K |
|
22
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $14.4M | 0.68% |
404,307
-1,603
| -0.4% | -$54.5K |
|
23
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $14.3M | 0.68% |
449,759
+16,619
| +4% | +$500K |
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $14.3M | 0.68% |
349,344
-21,322
| -6% | -$850K |
|
25
JPMorgan Chase
JPM
$948B
| $14.2M | 0.67% |
49,116
+136
| +0.3% | +$34.7K |
|
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Flagship Harbor Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Flagship Harbor Advisors held 809 positions worth $2.11B, up 11% from $1.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Flagship Harbor Advisors deployed $63.9M of net new capital in Q2 2025, opening 63 new positions and adding to 341 existing holdings. Its largest new stake was Innovator Nasdaq-100 Managed Floor ETF: 224,489 shares worth $6.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $16.4M trimmed.
- Flagship Harbor Advisors's largest Q2 2025 buy was Innovator Nasdaq-100 Managed Floor ETF: 224,489 shares worth $6.7M.
- Flagship Harbor Advisors added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $26.6M increase.
- Flagship Harbor Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $16.4M.
- Flagship Harbor Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, selling an estimated $17.7M.
- Flagship Harbor Advisors's ten largest holdings make up 25% of its $2.11B portfolio in Q2 2025.
- Flagship Harbor Advisors opened 63 new positions and closed 38 in Q2 2025.
- Flagship Harbor Advisors's portfolio value rose 11% quarter-over-quarter to $2.11B.
Based on Flagship Harbor Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.