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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
ET icon
376
Energy Transfer Partners
ET
$73.5B
$797K 0.03%
46,470
+5,002
+12% +$87.7K
LRCX icon
377
Lam Research
LRCX
$393B
$793K 0.03%
5,923
-130
-2% -$13.8K
IWL icon
378
iShares Russell Top 200 ETF
IWL
$2.25B
$793K 0.03%
4,772
+213
+5% +$33.9K
KGC icon
379
Kinross Gold
KGC
$38.5B
$792K 0.03%
31,865
+14,420
+83% +$277K
DELL icon
380
Dell
DELL
$302B
$789K 0.03%
5,563
+71
+1% +$9.21K
MNST icon
381
Monster Beverage
MNST
$94.3B
$783K 0.03%
23,276
-1,688
-7% -$52.7K
MRVL icon
382
Marvell Technology
MRVL
$219B
$783K 0.03%
9,313
-1,320
-12% -$97.2K
SPYI icon
383
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$780K 0.03%
14,907
+5,366
+56% +$276K
DXCM icon
384
DexCom
DXCM
$33.7B
$779K 0.03%
11,583
+616
+6% +$48.7K
ETR icon
385
Entergy
ETR
$50B
$778K 0.03%
8,347
+71
+0.9% +$6.25K
JQUA icon
386
JPMorgan US Quality Factor ETF
JQUA
$8.69B
$775K 0.03%
12,317
-41
-0.3% -$2.52K
BRK.A icon
387
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.03%
1
– –
COIN icon
388
Coinbase
COIN
$48.2B
$752K 0.03%
2,229
+44
+2% +$14.9K
CAH icon
389
Cardinal Health
CAH
$55.4B
$747K 0.03%
4,760
+204
+4% +$31.5K
CGXU icon
390
Capital Group International Focus Equity ETF
CGXU
$6.69B
$746K 0.03%
25,187
-17,740
-41% -$496K
TRP icon
391
TC Energy
TRP
$65.5B
$738K 0.03%
13,558
+155
+1% +$7.78K
ARE icon
392
Alexandria Real Estate Equities
ARE
$9.1B
$736K 0.03%
8,833
-739
-8% -$59.2K
BBIN icon
393
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.81B
$736K 0.03%
10,488
-397
-4% -$27.2K
PZA icon
394
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$724K 0.03%
31,356
+156
+0.5% +$3.5K
IVW icon
395
iShares S&P 500 Growth ETF
IVW
$76.1B
$719K 0.03%
5,959
-399
-6% -$45.9K
VST icon
396
Vistra
VST
$47.2B
$715K 0.03%
3,651
+28
+0.8% +$5.55K
GSLC icon
397
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$714K 0.03%
5,484
+357
+7% +$44.9K
COR icon
398
Cencora
COR
$62.5B
$712K 0.03%
2,279
+170
+8% +$50K
GLW icon
399
Corning
GLW
$131B
$710K 0.03%
8,653
+139
+2% +$9.08K
QAI icon
400
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$707K 0.03%
21,032
+167
+0.8% +$5.5K
14 15
16
17 18

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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.