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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
+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
Cap. Flow
+$61.1M
Cap. Flow %
2.89%
Top 10 Hldgs %
25.18%
Holding
809
New
63
Increased
341
Reduced
340
Closed
38
Avg Time Held Equity + Options
4.1 years
Top 10 Avg Time Held Equity + Options
3.5 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
4.1 years
Top 10 Avg Time Held Equity only
3.5 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$26.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.04M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.55M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$17.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.3M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.15%
2 Technology 10.87%
3 Financials 4.55%
4 Consumer Discretionary 4.18%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$91.5M 4.33%
959,536
+48,834
+5% +$4.19M
2016 Q4
34 quarters
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$65M 3.08%
645,900
+189,236
+41% +$19M
2023 Q3
7 quarters
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$60M 2.84%
1,145,512
-328,953
-22% -$16.4M
2018 Q2
28 quarters
NVDA icon
4
NVIDIA
NVDA
$5.17T
$53.7M 2.55%
340,126
-8,747
-3% -$1.1M
2016 Q4
34 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$49.5M 2.34%
80,055
+184
+0.2% +$105K
2016 Q4
34 quarters
SPYM icon
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$46.7M 2.21%
642,161
+66,572
+12% +$4.48M
2018 Q2
28 quarters
AAPL icon
7
Apple
AAPL
$5.01T
$46.4M 2.2%
226,156
-562
-0.2% -$113K
2016 Q4
34 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$41.7M 1.97%
137,163
-2,965
-2% -$834K
2016 Q4
34 quarters
AMZN icon
9
Amazon
AMZN
$2.7T
$40.3M 1.91%
183,559
+625
+0.3% +$124K
2016 Q4
34 quarters
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$37M 1.75%
373,265
+34,146
+10% +$3.35M
2016 Q4
34 quarters
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$36.8M 1.74%
731,499
+528,855
+261% +$26.6M
2022 Q4
10 quarters
MSFT icon
12
Microsoft
MSFT
$3.93T
$34.7M 1.64%
69,697
-2,862
-4% -$1.24M
2016 Q4
34 quarters
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.9B
$33.7M 1.6%
356,621
+22,355
+7% +$2.02M
2017 Q4
30 quarters
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$26.2M 1.24%
516,228
+7,613
+1% +$385K
2018 Q4
26 quarters
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$17.8M 0.84%
87,041
-1,568
-2% -$304K
2016 Q4
34 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.81T
$16.9M 0.8%
22,922
-883
-4% -$546K
2016 Q4
34 quarters
SPTI icon
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$16M 0.76%
556,312
-422,382
-43% -$12M
2021 Q4
14 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.12T
$15.7M 0.74%
88,225
-2,610
-3% -$431K
2016 Q4
34 quarters
AVGO icon
19
Broadcom
AVGO
$1.57T
$14.9M 0.7%
53,907
+5,118
+10% +$1.11M
2018 Q1
29 quarters
CLSE icon
20
Convergence Long/Short Equity ETF
CLSE
$977M
$14.7M 0.7%
629,395
+14,652
+2% +$326K
2023 Q4
6 quarters
V icon
21
Visa
V
$756B
$14.5M 0.69%
40,803
-164
-0.4% -$57.2K
2016 Q4
34 quarters
DIVI icon
22
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$14.4M 0.68%
404,307
-1,603
-0.4% -$54.5K
2023 Q4
6 quarters
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$14.3M 0.68%
449,759
+16,619
+4% +$500K
2023 Q3
7 quarters
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$14.3M 0.68%
349,344
-21,322
-6% -$850K
2016 Q4
34 quarters
JPM icon
25
JPMorgan Chase
JPM
$902B
$14.2M 0.67%
49,116
+136
+0.3% +$34.7K
2016 Q4
34 quarters
1
2 3 4 5

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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's Q2 2025 filing shows 63 new, 341 increased, 340 reduced and 38 closed positions. Its largest new stake was Innovator Nasdaq-100 Managed Floor ETF: 224,489 shares worth $6.7M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • 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.