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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
+7.38%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$187M
Cap. Flow
+$62.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.68%
Holding
840
New
69
Increased
393
Reduced
310
Closed
37

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.9M
2
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$11.6M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.4M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.54M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.3M

Top Sells

Rank Stock Value
1
PHT
Pioneer High Income Fund
PHT
+$8.21M
2
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$6.7M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$5.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Financials 4.31%
3 Consumer Discretionary 4.24%
4 Communication Services 3.62%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
226
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$1.7M 0.07%
18,024
+428
+2% +$39.4K
ILCV icon
227
iShares Morningstar Value ETF
ILCV
$1.36B
$1.69M 0.07%
18,747
+1,161
+7% +$100K
AMAT icon
228
Applied Materials
AMAT
$381B
$1.69M 0.07%
8,234
+614
+8% +$111K
BAC icon
229
Bank of America
BAC
$437B
$1.68M 0.07%
32,631
-1,590
-5% -$77.6K
MCD icon
230
McDonald's
MCD
$190B
$1.67M 0.07%
5,503
+185
+3% +$56.3K
GEV icon
231
GE Vernova
GEV
$247B
$1.67M 0.07%
2,718
+172
+7% +$104K
FLRN icon
232
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$1.67M 0.07%
54,128
+2,487
+5% +$76.6K
EZM icon
233
WisdomTree US MidCap Fund
EZM
$953M
$1.67M 0.07%
25,343
+1
+0% +$65
TRPA
234
Hartford AAA CLO ETF
TRPA
$111M
$1.65M 0.07%
42,481
+24,804
+140% +$968K
ACN icon
235
Accenture
ACN
$114B
$1.63M 0.07%
6,613
+1,002
+18% +$261K
VTHR icon
236
Vanguard Russell 3000 ETF
VTHR
$4.81B
$1.63M 0.07%
5,537
-111
-2% -$31.4K
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.6M 0.07%
29,499
-16,044
-35% -$827K
LOW icon
238
Lowe's Companies
LOW
$120B
$1.59M 0.07%
6,330
-803
-11% -$197K
AMT icon
239
American Tower
AMT
$83.2B
$1.58M 0.07%
8,195
+578
+8% +$120K
MO icon
240
Altria Group
MO
$114B
$1.57M 0.07%
23,835
+745
+3% +$47.2K
FEZ icon
241
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.56M 0.07%
25,191
+7,242
+40% +$435K
TEI
242
Templeton Emerging Markets Income Fund
TEI
$320M
$1.56M 0.07%
252,072
+14,041
+6% +$85.8K
ECAT icon
243
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$1.55M 0.07%
94,380
+4,829
+5% +$79.3K
THRO
244
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$1.55M 0.07%
40,841
+1,540
+4% +$56.4K
VLO icon
245
Valero Energy
VLO
$98B
$1.54M 0.07%
9,070
-215
-2% -$32.1K
PYPL icon
246
PayPal
PYPL
$53.3B
$1.54M 0.07%
22,925
+2,866
+14% +$202K
NLR icon
247
VanEck Uranium + Nuclear Energy ETF
NLR
$4.36B
$1.54M 0.07%
11,323
+2,284
+25% +$272K
IDXX icon
248
Idexx Laboratories
IDXX
$43.3B
$1.53M 0.07%
2,397
-83
-3% -$50.4K
VT icon
249
Vanguard Total World Stock ETF
VT
$81.2B
$1.52M 0.07%
11,055
-2,763
-20% -$367K
NDAQ icon
250
Nasdaq
NDAQ
$55.2B
$1.51M 0.07%
17,036
-326
-2% -$30.2K
8 9
10
11 12

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Flagship Harbor Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Flagship Harbor Advisors held 840 positions worth $2.3B, up 8.9% from $2.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Flagship Harbor Advisors's Q3 2025 filing shows 69 new, 393 increased, 310 reduced and 37 closed positions. Its largest new stake was Alger Concentrated Equity ETF: 364,197 shares worth $12.8M. The largest sale was Pioneer High Income Fund, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q3 2025 buy was Alger Concentrated Equity ETF: 364,197 shares worth $12.8M.
  • Flagship Harbor Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $13.9M increase.
  • Flagship Harbor Advisors's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.02M.
  • Flagship Harbor Advisors fully exited Pioneer High Income Fund in Q3 2025, selling an estimated $8.21M.
  • Flagship Harbor Advisors's ten largest holdings make up 25% of its $2.3B portfolio in Q3 2025.
  • Flagship Harbor Advisors opened 69 new positions and closed 37 in Q3 2025.
  • Flagship Harbor Advisors's portfolio value rose 8.9% quarter-over-quarter to $2.3B.

Based on Flagship Harbor Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.