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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
NKE icon
301
Nike
NKE
$57.2B
$972K 0.05%
15,249
+3,650
+31% +$238K
EFA icon
302
iShares MSCI EAFE ETF
EFA
$80.1B
$966K 0.05%
10,058
-448
-4% -$42.5K
XPO icon
303
XPO
XPO
$22.7B
$965K 0.05%
7,102
-38
-0.5% -$5.18K
SLB icon
304
SLB Ltd
SLB
$79.5B
$961K 0.05%
25,028
-2,763
-10% -$100K
SPTS icon
305
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$955K 0.05%
32,603
-5,230
-14% -$153K
SHY icon
306
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$943K 0.04%
11,387
-583
-5% -$48.3K
BA icon
307
Boeing
BA
$166B
$936K 0.04%
4,309
+128
+3% +$26.3K
PANW icon
308
Palo Alto Networks
PANW
$277B
$928K 0.04%
5,040
-5,168
-51% -$1.04M
FIW icon
309
First Trust Water ETF
FIW
$1.91B
$927K 0.04%
8,535
+866
+11% +$96.6K
JHSC icon
310
John Hancock Multifactor Small Cap ETF
JHSC
$735M
$920K 0.04%
21,921
-2,607
-11% -$109K
VFH icon
311
Vanguard Financials ETF
VFH
$13.9B
$905K 0.04%
6,781
+588
+9% +$76.4K
AMGN icon
312
Amgen
AMGN
$238B
$903K 0.04%
2,758
-279
-9% -$88.5K
IWD icon
313
iShares Russell 1000 Value ETF
IWD
$84.3B
$898K 0.04%
4,269
-99
-2% -$20.4K
EMR icon
314
Emerson Electric
EMR
$87.5B
$896K 0.04%
6,750
-397
-6% -$52.7K
SHW icon
315
Sherwin-Williams
SHW
$84.8B
$892K 0.04%
2,751
-137
-5% -$45.8K
STZ icon
316
Constellation Brands
STZ
$23B
$889K 0.04%
6,447
+2,055
+47% +$282K
PYPL icon
317
PayPal
PYPL
$52.9B
$889K 0.04%
15,223
-7,702
-34% -$500K
MDT icon
318
Medtronic
MDT
$117B
$889K 0.04%
9,249
-138
-1% -$13.4K
BKUI icon
319
BNY Mellon Ultra Short Income ETF
BKUI
$582M
$888K 0.04%
17,850
-550
-3% -$27.4K
PSX icon
320
Phillips 66
PSX
$96B
$880K 0.04%
6,818
-932
-12% -$125K
URI icon
321
United Rentals
URI
$65.9B
$878K 0.04%
1,085
-245
-18% -$213K
LOW icon
322
Lowe's Companies
LOW
$120B
$875K 0.04%
3,626
-2,704
-43% -$649K
VOE icon
323
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$872K 0.04%
4,917
+148
+3% +$25.9K
SPYI icon
324
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$859K 0.04%
16,343
+1,436
+10% +$75.4K
TIP icon
325
iShares TIPS Bond ETF
TIP
$15.1B
$848K 0.04%
7,711
+1,565
+25% +$174K
11 12
13
14 15

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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.