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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
(-7.8%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,327
New
1,523
Increased
254
Reduced
475
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.12M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.66M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.39M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.31M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$95.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$24M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.9M |
| 4 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Parsons
PSN
$5.19B
| $845K | 0.04% |
+13,681
| New | +$1.07M |
|
|
NBXG
327
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
| $842K | 0.04% |
58,284
+3,147
| +6% | +$46.5K |
|
328
AeroVironment
AVAV
$7.5B
| $841K | 0.04% |
3,478
+31
| +0.9% | +$9.75K |
|
329
Invesco Dividend Achievers ETF
PFM
$808M
| $841K | 0.04% |
16,322
-3,266
| -17% | -$167K |
|
330
Trade Desk
TTD
$6.15B
| $838K | 0.04% |
22,084
-100
| -0.5% | -$4.43K |
|
331
Morgan Stanley
MS
$336B
| $836K | 0.04% |
4,708
-442
| -9% | -$73.7K |
|
332
Trane Technologies
TT
$102B
| $835K | 0.04% |
2,146
-143
| -6% | -$59.1K |
|
333
Intuitive Surgical
ISRG
$131B
| $834K | 0.04% |
1,472
-7,555
| -84% | -$4.02M |
|
334
iShares Bitcoin Trust
IBIT
$59.3B
| $831K | 0.04% |
16,744
+879
| +6% | +$49.9K |
|
335
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $826K | 0.04% |
9,075
-171
| -2% | -$15.4K |
|
336
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $825K | 0.04% |
14,493
-275
| -2% | -$15.4K |
|
337
Waste Management
WM
$88.4B
| $821K | 0.04% |
3,738
-5,402
| -59% | -$1.15M |
|
338
Edwards Lifesciences
EW
$52.6B
| $819K | 0.04% |
9,606
-973
| -9% | -$79.9K |
|
339
Shell
SHEL
$251B
| $812K | 0.04% |
11,051
-3,879
| -26% | -$286K |
|
340
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $812K | 0.04% |
20,172
-195
| -1% | -$7.9K |
|
341
Energy Transfer Partners
ET
$73.5B
| $797K | 0.04% |
48,342
+1,872
| +4% | +$31.2K |
|
342
American Electric Power
AEP
$67.1B
| $795K | 0.04% |
6,893
-667
| -9% | -$78.8K |
|
343
Eversource Energy
ES
$27B
| $790K | 0.04% |
11,737
-1,392
| -11% | -$97.7K |
|
|
NBIS
344
Nebius Group N.V.
NBIS
$58.4B
| $785K | 0.04% |
9,384
+201
| +2% | +$20.8K |
|
345
Norfolk Southern
NSC
$79.3B
| $784K | 0.04% |
2,715
-38
| -1% | -$11K |
|
346
Synopsys
SNPS
$78.5B
| $782K | 0.04% |
1,664
-514
| -24% | -$228K |
|
347
JPMorgan US Quality Factor ETF
JQUA
$8.69B
| $781K | 0.04% |
12,362
+45
| +0.4% | +$2.83K |
|
348
iShares Russell Top 200 ETF
IWL
$2.25B
| $778K | 0.04% |
4,561
-211
| -4% | -$35.6K |
|
349
Invesco Large Cap Growth ETF
PWB
$2.45B
| $778K | 0.04% |
6,119
-535
| -8% | -$68K |
|
350
Marriott International
MAR
$93.5B
| $771K | 0.04% |
2,486
-188
| -7% | -$53.7K |
|
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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.