We are live on ! Find out more
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
ASML icon
251
ASML
ASML
$672B
$1.33M 0.06%
1,239
-65
-5% -$67.8K
UPS icon
252
United Parcel Service
UPS
$89.1B
$1.31M 0.06%
13,209
+2,379
+22% +$223K
CIBR icon
253
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.31M 0.06%
18,284
+4,711
+35% +$353K
CMCSA icon
254
Comcast
CMCSA
$96.5B
$1.29M 0.06%
43,199
+5,074
+13% +$145K
FELC icon
255
Fidelity Enhanced Large Cap Core ETF
FELC
$8.44B
$1.29M 0.06%
33,678
+3,713
+12% +$140K
GRID
256
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.28M 0.06%
8,391
+1,228
+17% +$188K
NPCT icon
257
Nuveen Core Plus Impact Fund
NPCT
$279M
$1.28M 0.06%
125,787
+11,205
+10% +$118K
WPM icon
258
Wheaton Precious Metals
WPM
$72.9B
$1.27M 0.06%
10,845
-221
-2% -$23.7K
SDVY icon
259
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.27M 0.06%
33,035
+9,876
+43% +$375K
QBTS icon
260
D-Wave Quantum Inc
QBTS
$6.97B
$1.26M 0.06%
48,059
+319
+0.7% +$9.29K
VGSH icon
261
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$1.26M 0.06%
+21,396
New +$1.26M
SCHF icon
262
Schwab International Equity ETF
SCHF
$69.9B
$1.25M 0.06%
51,975
+2,392
+5% +$56.9K
PVI icon
263
Invesco Floating Rate Municipal Income ETF
PVI
$30.9M
$1.24M 0.06%
49,613
-700
-1% -$17.4K
VONG icon
264
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$1.22M 0.06%
10,042
+5
+0% +$610
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.22M 0.06%
18,128
-750
-4% -$50.3K
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.2M 0.06%
2,492
-12
-0.5% -$5.68K
ACN icon
267
Accenture
ACN
$112B
$1.2M 0.06%
4,462
-2,151
-33% -$546K
NULG icon
268
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$1.18M 0.06%
12,035
-690
-5% -$68.2K
OUSA icon
269
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$1.16M 0.05%
20,121
-1,492
-7% -$84.7K
BSV icon
270
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.16M 0.05%
14,678
-122
-0.8% -$9.63K
GOVT icon
271
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.15M 0.05%
49,950
-710
-1% -$16.4K
MDYG icon
272
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.88B
$1.15M 0.05%
12,422
+10,087
+432% +$927K
GQI icon
273
Natixis Gateway Quality Income ETF
GQI
$276M
$1.14M 0.05%
19,914
+9,115
+84% +$514K
VTES icon
274
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.13M 0.05%
11,156
+1,816
+19% +$184K
DXCM icon
275
DexCom
DXCM
$33.4B
$1.13M 0.05%
16,970
+5,387
+47% +$348K
9 10
11
12 13

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.