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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
EVV
376
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$682K 0.03%
68,850
-365
-0.5% -$3.66K
GSLC icon
377
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$677K 0.03%
5,115
-369
-7% -$48.4K
REGN icon
378
Regeneron Pharmaceuticals
REGN
$83.9B
$672K 0.03%
870
-25
-3% -$17K
BBIN icon
379
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$669K 0.03%
9,257
-1,231
-12% -$88.1K
MPC icon
380
Marathon Petroleum
MPC
$102B
$664K 0.03%
4,084
-1,459
-26% -$273K
IBB icon
381
iShares Biotechnology ETF
IBB
$10.8B
$663K 0.03%
3,929
+1,990
+103% +$323K
QYLD icon
382
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$663K 0.03%
37,521
-3,423
-8% -$59.6K
DELL icon
383
Dell
DELL
$300B
$663K 0.03%
5,264
-299
-5% -$42.1K
QCOM icon
384
Qualcomm
QCOM
$175B
$663K 0.03%
3,873
-2,938
-43% -$504K
APD icon
385
Air Products & Chemicals
APD
$68.3B
$661K 0.03%
2,674
-283
-10% -$71.7K
FTEC icon
386
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$651K 0.03%
2,895
-92
-3% -$20.8K
DVN icon
387
Devon Energy
DVN
$51.5B
$646K 0.03%
17,634
-2,513
-12% -$87.7K
VBR icon
388
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$646K 0.03%
3,049
-22
-0.7% -$4.61K
SCHG icon
389
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$641K 0.03%
19,659
+237
+1% +$7.71K
AZN icon
390
AstraZeneca
AZN
$258B
$641K 0.03%
3,487
-270
-7% -$47.4K
FISV
391
Fiserv Inc
FISV
$27.9B
$639K 0.03%
9,509
+5,091
+115% +$426K
MINT icon
392
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$636K 0.03%
6,337
-53
-0.8% -$5.33K
IUSB icon
393
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$635K 0.03%
13,646
-208
-2% -$9.72K
ALGN icon
394
Align Technology
ALGN
$11.3B
$633K 0.03%
4,051
-234
-5% -$33.5K
PJP icon
395
Invesco Pharmaceuticals ETF
PJP
$533M
$632K 0.03%
6,049
+105
+2% +$10.6K
VXF icon
396
Vanguard Extended Market ETF
VXF
$31.5B
$628K 0.03%
3,003
+6
+0.2% +$1.26K
BN icon
397
Brookfield
BN
$93B
$622K 0.03%
13,544
-475
-3% -$21.7K
IMFL icon
398
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
$621K 0.03%
20,851
-2,848
-12% -$82.2K
FNDF icon
399
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$621K 0.03%
13,732
+786
+6% +$34.8K
CMG icon
400
Chipotle Mexican Grill
CMG
$47.3B
$619K 0.03%
16,738
+1,228
+8% +$44.4K
14 15
16
17 18

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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.