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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
+2.08%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
-$180M
Cap. Flow
-$212M
Cap. Flow %
-10.02%
Top 10 Hldgs %
23.75%
Holding
2,327
New
1,523
Increased
254
Reduced
475
Closed
54

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.12M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.66M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.31M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.32M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$95.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$24M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.9M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$10.6M
5
NVDA icon
NVIDIA
NVDA
+$9.89M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Financials 4.21%
3 Consumer Discretionary 3.97%
4 Communication Services 3.41%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.61M 0.08%
29,881
+382
+1% +$20.8K
BKNG icon
227
Booking.com
BKNG
$161B
$1.59M 0.08%
7,425
-2,625
-26% -$540K
BLK icon
228
Blackrock
BLK
$182B
$1.58M 0.07%
1,473
-36
-2% -$39.4K
VT icon
229
Vanguard Total World Stock ETF
VT
$81.2B
$1.57M 0.07%
11,104
+49
+0.4% +$6.85K
BAI
230
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$1.55M 0.07%
46,464
+9,317
+25% +$323K
NLR icon
231
VanEck Uranium + Nuclear Energy ETF
NLR
$4.42B
$1.54M 0.07%
12,414
+1,091
+10% +$150K
VYMI icon
232
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$1.54M 0.07%
17,112
+530
+3% +$46K
THRO
233
iShares U.S. Thematic Rotation Active ETF
THRO
$6.69B
$1.54M 0.07%
39,886
-955
-2% -$36.5K
FENI icon
234
Fidelity Enhanced International ETF
FENI
$11.5B
$1.52M 0.07%
41,687
+1,867
+5% +$66.8K
BSX icon
235
Boston Scientific
BSX
$69.4B
$1.49M 0.07%
15,627
-5,157
-25% -$506K
IDXX icon
236
Idexx Laboratories
IDXX
$43B
$1.48M 0.07%
2,194
-203
-8% -$138K
AMAT icon
237
Applied Materials
AMAT
$379B
$1.48M 0.07%
5,773
-2,461
-30% -$590K
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.48M 0.07%
47,688
+2,820
+6% +$87.8K
MCD icon
239
McDonald's
MCD
$189B
$1.47M 0.07%
4,812
-691
-13% -$212K
GS icon
240
Goldman Sachs
GS
$306B
$1.45M 0.07%
1,651
-87
-5% -$71K
SPSB icon
241
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.43M 0.07%
47,315
-13,200
-22% -$399K
IOO icon
242
iShares Global 100 ETF
IOO
$9.28B
$1.42M 0.07%
11,195
+20
+0.2% +$2.49K
AMT icon
243
American Tower
AMT
$84B
$1.41M 0.07%
8,042
-153
-2% -$27.8K
SPGI icon
244
S&P Global
SPGI
$128B
$1.4M 0.07%
2,682
-1,260
-32% -$623K
VCIT icon
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.39M 0.07%
16,620
+246
+2% +$20.7K
DSI icon
246
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$1.39M 0.07%
10,779
+171
+2% +$21.8K
VLO icon
247
Valero Energy
VLO
$98B
$1.39M 0.07%
8,512
-558
-6% -$94.5K
MO icon
248
Altria Group
MO
$114B
$1.37M 0.06%
23,753
-82
-0.3% -$4.95K
ECAT icon
249
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
$1.36M 0.06%
88,458
-5,922
-6% -$94.9K
BND icon
250
Vanguard Total Bond Market
BND
$162B
$1.35M 0.06%
18,207
-66
-0.4% -$4.91K
8 9
10
11 12

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Flagship Harbor Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Flagship Harbor Advisors held 2,327 positions worth $2.12B, down 7.8% from $2.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Flagship Harbor Advisors withdrew a net $212M in Q4 2025, closing 54 positions and reducing 475 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $95.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Flagship Harbor Advisors opened a new position in Astera Labs worth $2.47M.

  • Flagship Harbor Advisors's largest Q4 2025 buy was Astera Labs: 14,820 shares worth $2.47M.
  • Flagship Harbor Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2025, an estimated $9.12M increase.
  • Flagship Harbor Advisors's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $24M.
  • Flagship Harbor Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, selling an estimated $95.9M.
  • Flagship Harbor Advisors's ten largest holdings make up 24% of its $2.12B portfolio in Q4 2025.
  • Flagship Harbor Advisors opened 1,523 new positions and closed 54 in Q4 2025.
  • Flagship Harbor Advisors's portfolio value fell 7.8% quarter-over-quarter to $2.12B.

Based on Flagship Harbor Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.