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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
VONG icon
276
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$1.21M 0.05%
10,037
-85
-0.8% -$9.74K
CMCSA icon
277
Comcast
CMCSA
$96.2B
$1.2M 0.05%
38,125
-686
-2% -$23K
CI icon
278
Cigna
CI
$73.8B
$1.19M 0.05%
4,118
-69
-2% -$20.4K
MCK icon
279
McKesson
MCK
$106B
$1.18M 0.05%
1,533
+51
+3% +$35.9K
QBTS icon
280
D-Wave Quantum Inc
QBTS
$7.21B
$1.18M 0.05%
47,740
+1,000
+2% +$18.2K
FVD icon
281
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.17M 0.05%
25,362
+230
+0.9% +$10.5K
GOVT icon
282
iShares US Treasury Bond ETF
GOVT
$44.5B
$1.17M 0.05%
50,660
+3,993
+9% +$91.6K
BSV icon
283
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.17M 0.05%
14,800
+3,439
+30% +$270K
EMXC icon
284
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$1.17M 0.05%
17,292
+5,196
+43% +$336K
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.16M 0.05%
2,504
-14
-0.6% -$6.31K
SCHF icon
286
Schwab International Equity ETF
SCHF
$70B
$1.15M 0.05%
49,583
-41,402
-46% -$935K
CLS icon
287
Celestica
CLS
$38.7B
$1.15M 0.05%
4,679
+341
+8% +$68.7K
QCOM icon
288
Qualcomm
QCOM
$171B
$1.13M 0.05%
6,811
+116
+2% +$18.4K
ADI icon
289
Analog Devices
ADI
$181B
$1.12M 0.05%
4,552
-3
-0.1% -$721
FELC icon
290
Fidelity Enhanced Large Cap Core ETF
FELC
$8.46B
$1.12M 0.05%
29,965
+1,092
+4% +$39K
SPTS icon
291
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$1.11M 0.05%
37,833
-2,421
-6% -$70.8K
CME icon
292
CME Group
CME
$99.7B
$1.1M 0.05%
4,080
-2
-0% -$544
ZTS icon
293
Zoetis
ZTS
$31.9B
$1.1M 0.05%
7,532
-84
-1% -$12.7K
FLOT icon
294
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.1M 0.05%
21,515
-187
-0.9% -$9.53K
IWB icon
295
iShares Russell 1000 ETF
IWB
$48.9B
$1.1M 0.05%
3,001
+100
+3% +$35.2K
TSM icon
296
TSMC
TSM
$2.16T
$1.1M 0.05%
3,927
+306
+8% +$74.8K
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.09M 0.05%
9,084
-5,512
-38% -$631K
TTD icon
298
Trade Desk
TTD
$6.23B
$1.09M 0.05%
22,184
-345
-2% -$21.9K
AVAV icon
299
AeroVironment
AVAV
$7.49B
$1.09M 0.05%
3,447
– –
GRID
300
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$1.08M 0.05%
7,163
+396
+6% +$57K
10 11
12
13 14

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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.