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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
INTU icon
251
Intuit
INTU
$97.8B
$1.43M 0.06%
2,099
+118
+6% +$85.1K
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.42M 0.06%
44,868
-57,734
-56% -$1.82M
FENI icon
253
Fidelity Enhanced International ETF
FENI
$11.5B
$1.4M 0.06%
39,820
+2,718
+7% +$92.6K
VYMI icon
254
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$1.4M 0.06%
16,582
+11,502
+226% +$953K
GS icon
255
Goldman Sachs
GS
$308B
$1.38M 0.06%
1,738
+26
+2% +$19.3K
VCIT icon
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.38M 0.06%
16,374
+785
+5% +$65.3K
SYK icon
257
Stryker
SYK
$127B
$1.37M 0.06%
3,711
+178
+5% +$68.8K
AXON
258
Axon Enterprise
AXON
$49.8B
$1.36M 0.06%
1,897
+34
+2% +$25.8K
BND icon
259
Vanguard Total Bond Market
BND
$162B
$1.36M 0.06%
18,273
-157
-0.9% -$11.6K
IOO icon
260
iShares Global 100 ETF
IOO
$9.29B
$1.34M 0.06%
11,175
-170
-1% -$19.3K
DSI icon
261
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$1.34M 0.06%
10,608
+456
+4% +$55.1K
BMY icon
262
Bristol-Myers Squibb
BMY
$139B
$1.28M 0.06%
28,311
-3,054
-10% -$143K
URI icon
263
United Rentals
URI
$65.6B
$1.27M 0.06%
1,330
-20
-1% -$17.8K
BAI
264
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$1.27M 0.06%
37,147
+16,437
+79% +$519K
NULG icon
265
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$1.27M 0.06%
12,725
+567
+5% +$55.1K
ASML icon
266
ASML
ASML
$670B
$1.26M 0.05%
1,304
-26
-2% -$20.4K
NPCT icon
267
Nuveen Core Plus Impact Fund
NPCT
$278M
$1.26M 0.05%
114,582
+5,254
+5% +$57.6K
BILS icon
268
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.26M 0.05%
12,635
-1,200
-9% -$119K
PVI icon
269
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$1.25M 0.05%
50,313
-13,537
-21% -$337K
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.24M 0.05%
18,878
+1,138
+6% +$71K
WPM icon
271
Wheaton Precious Metals
WPM
$74.4B
$1.24M 0.05%
11,066
-111
-1% -$10.8K
OKLO
272
Oklo
OKLO
$8.24B
$1.22M 0.05%
10,967
+3,993
+57% +$313K
OUSA icon
273
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$1.22M 0.05%
21,613
-55
-0.3% -$3.04K
FIX icon
274
Comfort Systems
FIX
$55B
$1.22M 0.05%
1,478
+13
+0.9% +$8.81K
XBI icon
275
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$1.21M 0.05%
12,073
-5,342
-31% -$481K
9 10
11
12 13

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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.