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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
SNPS icon
301
Synopsys
SNPS
$78.3B
$1.07M 0.05%
2,178
+227
+12% +$128K
MLPX icon
302
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.07M 0.05%
17,062
+975
+6% +$59.6K
MPC icon
303
Marathon Petroleum
MPC
$99.7B
$1.07M 0.05%
5,543
-19
-0.3% -$3.34K
SHEL icon
304
Shell
SHEL
$254B
$1.07M 0.05%
14,930
+35
+0.2% +$2.52K
PSX icon
305
Phillips 66
PSX
$94.5B
$1.05M 0.05%
7,750
-276
-3% -$35.4K
APH icon
306
Amphenol
APH
$196B
$1.05M 0.05%
8,471
+348
+4% +$38.2K
PDBC icon
307
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$1.05M 0.05%
77,922
+2,355
+3% +$31.2K
FICO icon
308
Fair Isaac
FICO
$24.6B
$1.04M 0.05%
694
-113
-14% -$170K
ANET icon
309
Arista Networks
ANET
$241B
$1.04M 0.05%
7,107
+554
+8% +$71.3K
CIBR icon
310
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.03M 0.04%
13,573
-988
-7% -$73K
IBIT icon
311
iShares Bitcoin Trust
IBIT
$59.6B
$1.03M 0.04%
15,865
+4,409
+38% +$287K
NBIS
312
Nebius Group N.V.
NBIS
$60.3B
$1.03M 0.04%
+9,183
New +$638K
JHSC icon
313
John Hancock Multifactor Small Cap ETF
JHSC
$732M
$1.03M 0.04%
24,528
-1,658
-6% -$67.6K
HACK icon
314
Amplify Cybersecurity ETF
HACK
$2.78B
$1.02M 0.04%
11,762
-1,329
-10% -$113K
USTB icon
315
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.51B
$1.01M 0.04%
19,827
+3,081
+18% +$157K
IQV icon
316
IQVIA
IQV
$42.7B
$1.01M 0.04%
5,317
-185
-3% -$33.6K
SHW icon
317
Sherwin-Williams
SHW
$85.1B
$1,000K 0.04%
2,888
+56
+2% +$19.7K
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$999K 0.04%
18,715
-1,650
-8% -$82.9K
MCHP icon
319
Microchip Technology
MCHP
$39.9B
$998K 0.04%
15,537
-666
-4% -$45.1K
PFM icon
320
Invesco Dividend Achievers ETF
PFM
$808M
$994K 0.04%
19,588
+1,833
+10% +$90.5K
SHY icon
321
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$993K 0.04%
11,970
-790
-6% -$65.3K
ICE icon
322
Intercontinental Exchange
ICE
$90.8B
$992K 0.04%
5,888
+254
+5% +$45.4K
ZS icon
323
Zscaler
ZS
$27.2B
$986K 0.04%
3,291
-7
-0.2% -$2K
EFA icon
324
iShares MSCI EAFE ETF
EFA
$80.4B
$981K 0.04%
10,506
+90
+0.9% +$8.18K
ESGU icon
325
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$974K 0.04%
6,693
-581
-8% -$81.4K
11 12
13
14 15

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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.