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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
ADI icon
276
Analog Devices
ADI
$182B
$1.13M 0.05%
4,148
-404
-9% -$102K
SYFI
277
AB Short Duration High Yield ETF
SYFI
$961M
$1.12M 0.05%
31,192
+13,512
+76% +$485K
IWB icon
278
iShares Russell 1000 ETF
IWB
$48.9B
$1.11M 0.05%
2,971
-30
-1% -$11.1K
VTEI icon
279
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
$1.11M 0.05%
10,995
+1,395
+15% +$140K
XLC icon
280
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.11M 0.05%
9,394
-8,491
-47% -$977K
C icon
281
Citigroup
C
$223B
$1.1M 0.05%
9,445
+1,543
+20% +$160K
PDBC icon
282
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.95B
$1.09M 0.05%
82,116
+4,194
+5% +$56.7K
ZTS icon
283
Zoetis
ZTS
$32.1B
$1.09M 0.05%
8,626
+1,094
+15% +$143K
USTB icon
284
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.51B
$1.09M 0.05%
21,344
+1,517
+8% +$77.2K
FLOT icon
285
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.08M 0.05%
21,253
-262
-1% -$13.3K
COPX icon
286
Global X Copper Miners ETF NEW
COPX
$8.76B
$1.07M 0.05%
+14,917
New +$956K
MLPX icon
287
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$1.05M 0.05%
17,325
+263
+2% +$15.8K
APH icon
288
Amphenol
APH
$199B
$1.04M 0.05%
7,711
-760
-9% -$102K
BILS icon
289
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.04M 0.05%
10,497
-2,138
-17% -$212K
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.04M 0.05%
19,033
+318
+2% +$17.3K
XLY icon
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.04M 0.05%
8,706
-378
-4% -$44.8K
AXON
292
Axon Enterprise
AXON
$48.8B
$1.02M 0.05%
1,802
-95
-5% -$58.9K
XLSR icon
293
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.02M 0.05%
+16,418
New +$1.01M
FV icon
294
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.02M 0.05%
+16,179
New +$1M
SYK icon
295
Stryker
SYK
$127B
$1.02M 0.05%
2,889
-822
-22% -$299K
XLP icon
296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$1.01M 0.05%
12,985
+977
+8% +$76.3K
CB icon
297
Chubb
CB
$133B
$1M 0.05%
3,217
-231
-7% -$67.5K
HACK icon
298
Amplify Cybersecurity ETF
HACK
$2.8B
$990K 0.05%
12,323
+561
+5% +$47.6K
IQV icon
299
IQVIA
IQV
$43B
$990K 0.05%
4,393
-924
-17% -$201K
INTU icon
300
Intuit
INTU
$94B
$979K 0.05%
1,478
-621
-30% -$410K
10 11
12
13 14

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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.