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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
SUB icon
351
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$850K 0.04%
7,958
+2,393
+43% +$256K
NBXG
352
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$848K 0.04%
55,137
+7,755
+16% +$115K
PM icon
353
Philip Morris
PM
$305B
$848K 0.04%
5,228
-321
-6% -$54K
PGR icon
354
Progressive
PGR
$129B
$844K 0.04%
3,417
+31
+0.9% +$7.64K
APP icon
355
Applovin
APP
$103B
$843K 0.04%
1,173
+509
+77% +$235K
SPYD icon
356
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$842K 0.04%
19,145
-40,744
-68% -$1.79M
PWB icon
357
Invesco Large Cap Growth ETF
PWB
$2.44B
$834K 0.04%
6,654
-267
-4% -$32K
TXN icon
358
Texas Instruments
TXN
$239B
$834K 0.04%
4,542
+4
+0.1% +$782
VOE icon
359
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$833K 0.04%
4,769
-57
-1% -$9.7K
NSC icon
360
Norfolk Southern
NSC
$79.8B
$827K 0.04%
2,753
+125
+5% +$34.7K
TOTL icon
361
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$826K 0.04%
20,367
-1,403
-6% -$56.3K
EES icon
362
WisdomTree US SmallCap Earnings Fund
EES
$720M
$825K 0.04%
14,768
-189
-1% -$10.2K
EW icon
363
Edwards Lifesciences
EW
$52.3B
$823K 0.04%
10,579
-427
-4% -$33.4K
SLYV icon
364
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$820K 0.04%
9,246
+325
+4% +$27.7K
MS icon
365
Morgan Stanley
MS
$335B
$819K 0.04%
5,150
+583
+13% +$86.1K
SONY icon
366
Sony
SONY
$141B
$818K 0.04%
28,421
-255
-0.9% -$6.86K
VFH icon
367
Vanguard Financials ETF
VFH
$13.9B
$813K 0.04%
6,193
+89
+1% +$11.5K
FDL icon
368
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.13B
$812K 0.04%
18,700
-85
-0.5% -$3.68K
IRM icon
369
Iron Mountain
IRM
$36.3B
$810K 0.04%
7,945
-344
-4% -$33.1K
NKE icon
370
Nike
NKE
$57.2B
$809K 0.04%
11,599
-499
-4% -$37.2K
HSY icon
371
Hershey
HSY
$37.4B
$807K 0.04%
4,317
-1,956
-31% -$355K
APD icon
372
Air Products & Chemicals
APD
$68.5B
$806K 0.04%
2,957
-87
-3% -$25.2K
CL icon
373
Colgate-Palmolive
CL
$73.3B
$804K 0.04%
10,057
-18
-0.2% -$1.53K
C icon
374
Citigroup
C
$223B
$802K 0.03%
7,902
-455
-5% -$43.2K
VEEV icon
375
Veeva Systems
VEEV
$40B
$800K 0.03%
2,686
+389
+17% +$109K
13 14
15
16 17

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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.