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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
CB icon
326
Chubb
CB
$133B
$973K 0.04%
3,448
-12
-0.3% -$3.3K
TT icon
327
Trane Technologies
TT
$102B
$966K 0.04%
2,289
+1
+0% +$427
VTEI icon
328
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
$963K 0.04%
9,600
– –
SLB icon
329
SLB Ltd
SLB
$79.5B
$955K 0.04%
27,791
+4,087
+17% +$142K
VTES icon
330
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$952K 0.04%
9,340
– –
XLP icon
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$941K 0.04%
12,008
-1,333
-10% -$108K
HUBS icon
332
HubSpot
HUBS
$11.7B
$939K 0.04%
2,007
– –
EMR icon
333
Emerson Electric
EMR
$87.5B
$938K 0.04%
7,147
+4
+0.1% +$545
ES icon
334
Eversource Energy
ES
$26.9B
$934K 0.04%
13,129
+269
+2% +$17.6K
IWM icon
335
iShares Russell 2000 ETF
IWM
$81.5B
$925K 0.04%
3,823
+481
+14% +$110K
XPO icon
336
XPO
XPO
$22.7B
$923K 0.04%
7,140
– –
BKUI icon
337
BNY Mellon Ultra Short Income ETF
BKUI
$582M
$919K 0.04%
18,400
– –
IBKR icon
338
Interactive Brokers
IBKR
$43.8B
$916K 0.04%
13,315
+974
+8% +$61.3K
FXE icon
339
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
$913K 0.04%
8,421
+1,931
+30% +$208K
UPS icon
340
United Parcel Service
UPS
$90.4B
$905K 0.04%
10,830
+3,658
+51% +$331K
BA icon
341
Boeing
BA
$166B
$902K 0.04%
4,181
-112
-3% -$25.3K
MDT icon
342
Medtronic
MDT
$117B
$894K 0.04%
9,387
-3
-0% -$276
IWD icon
343
iShares Russell 1000 Value ETF
IWD
$84.3B
$889K 0.04%
4,368
+26
+0.6% +$5.17K
SDVY icon
344
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$881K 0.04%
23,159
-7,496
-24% -$278K
ADP icon
345
Automatic Data Processing
ADP
$112B
$871K 0.04%
2,967
+281
+10% +$84.6K
FIW icon
346
First Trust Water ETF
FIW
$1.91B
$862K 0.04%
7,669
+779
+11% +$86.8K
TMUS icon
347
T-Mobile US
TMUS
$194B
$860K 0.04%
3,592
-127
-3% -$30.7K
AMGN icon
348
Amgen
AMGN
$238B
$857K 0.04%
3,037
+62
+2% +$18K
SJM icon
349
J.M. Smucker
SJM
$13.8B
$857K 0.04%
7,892
+65
+0.8% +$7.06K
AEP icon
350
American Electric Power
AEP
$67.3B
$850K 0.04%
7,560
-197
-3% -$21.6K
12 13
14
15 16

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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.