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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
XBI icon
351
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$770K 0.04%
6,317
-5,756
-48% -$660K
MNST icon
352
Monster Beverage
MNST
$94.4B
$769K 0.04%
20,072
-3,204
-14% -$115K
GLW icon
353
Corning
GLW
$131B
$758K 0.04%
8,658
+5
+0.1% +$431
BRK.A icon
354
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.04%
1
– –
TRP icon
355
TC Energy
TRP
$65.5B
$755K 0.04%
13,718
+160
+1% +$8.54K
MCHP icon
356
Microchip Technology
MCHP
$40.1B
$754K 0.04%
11,834
-3,703
-24% -$228K
MCK icon
357
McKesson
MCK
$104B
$753K 0.04%
917
-616
-40% -$503K
CL icon
358
Colgate-Palmolive
CL
$73.4B
$746K 0.04%
9,446
-611
-6% -$47.9K
PZA icon
359
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$746K 0.04%
32,176
+820
+3% +$19.1K
ETR icon
360
Entergy
ETR
$50B
$740K 0.03%
8,004
-343
-4% -$32.5K
IVW icon
361
iShares S&P 500 Growth ETF
IVW
$76.1B
$738K 0.03%
5,990
+31
+0.5% +$3.79K
LYB icon
362
LyondellBasell Industries
LYB
$20.2B
$735K 0.03%
16,979
+8,719
+106% +$395K
GCOW icon
363
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
$724K 0.03%
17,570
– –
VRTX icon
364
Vertex Pharmaceuticals
VRTX
$139B
$713K 0.03%
1,573
-17
-1% -$7.33K
TXN icon
365
Texas Instruments
TXN
$240B
$709K 0.03%
4,088
-454
-10% -$77.8K
ZS icon
366
Zscaler
ZS
$27.4B
$708K 0.03%
3,149
-142
-4% -$40.1K
HUBS icon
367
HubSpot
HUBS
$11.7B
$703K 0.03%
1,752
-255
-13% -$106K
MMM icon
368
3M
MMM
$92.4B
$703K 0.03%
4,391
-150
-3% -$24.5K
QAI icon
369
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$703K 0.03%
20,978
-54
-0.3% -$1.82K
IDGT icon
370
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$525M
$703K 0.03%
8,267
+150
+2% +$13.1K
ICE icon
371
Intercontinental Exchange
ICE
$91B
$697K 0.03%
4,303
-1,585
-27% -$248K
FIX icon
372
Comfort Systems
FIX
$56.9B
$691K 0.03%
740
-738
-50% -$681K
RBC icon
373
RBC Bearings
RBC
$16.3B
$687K 0.03%
1,532
+574
+60% +$243K
RPV icon
374
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$685K 0.03%
6,628
+41
+0.6% +$4.13K
CME icon
375
CME Group
CME
$101B
$685K 0.03%
2,506
-1,574
-39% -$428K
13 14
15
16 17

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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.