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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
DVN icon
401
Devon Energy
DVN
$51.5B
$706K 0.03%
20,147
-2,244
-10% -$76.4K
FESM icon
402
Fidelity Enhanced Small Cap Core ETF
FESM
$6.42B
$706K 0.03%
19,305
+1,648
+9% +$56.6K
MMM icon
403
3M
MMM
$92.4B
$705K 0.03%
4,541
-60
-1% -$9.25K
IDGT icon
404
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$525M
$704K 0.03%
8,117
+297
+4% +$25K
EVV
405
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$703K 0.03%
69,215
+1,661
+2% +$16.9K
SO icon
406
Southern Company
SO
$103B
$698K 0.03%
7,367
+529
+8% +$49.4K
IDCC icon
407
InterDigital
IDCC
$8.96B
$697K 0.03%
2,020
+82
+4% +$22.3K
QYLD icon
408
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$696K 0.03%
40,944
-741
-2% -$12.4K
MAR icon
409
Marriott International
MAR
$93.5B
$696K 0.03%
2,674
+5
+0.2% +$1.34K
GCOW icon
410
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
$696K 0.03%
17,570
+300
+2% +$11.8K
ABNB icon
411
Airbnb
ABNB
$111B
$694K 0.03%
5,713
-114
-2% -$14.7K
GDX icon
412
VanEck Gold Miners ETF
GDX
$32.1B
$687K 0.03%
8,994
+189
+2% +$11.4K
TIP icon
413
iShares TIPS Bond ETF
TIP
$15.1B
$684K 0.03%
6,146
+510
+9% +$56.3K
MDLZ icon
414
Mondelez International
MDLZ
$80.8B
$680K 0.03%
10,886
+291
+3% +$18.8K
XLB icon
415
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$677K 0.03%
15,104
+1,590
+12% +$71.9K
BKR icon
416
Baker Hughes
BKR
$61.6B
$673K 0.03%
13,824
+4
+0% +$176
CBOE icon
417
Cboe Global Markets
CBOE
$32.6B
$672K 0.03%
2,738
+28
+1% +$6.73K
EVR icon
418
Evercore
EVR
$11.2B
$670K 0.03%
1,986
-156
-7% -$48.9K
FTEC icon
419
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$664K 0.03%
2,987
-22
-0.7% -$4.58K
NRG icon
420
NRG Energy
NRG
$24.4B
$661K 0.03%
4,081
+1,879
+85% +$293K
IMFL icon
421
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
$656K 0.03%
23,699
-1,061
-4% -$29.2K
RPV icon
422
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$655K 0.03%
6,587
+165
+3% +$15.8K
MHD icon
423
BlackRock MuniHoldings Fund
MHD
$599M
$654K 0.03%
55,696
-3,844
-6% -$43.4K
BTAL icon
424
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$652K 0.03%
40,965
-573
-1% -$9.44K
LIT icon
425
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$649K 0.03%
11,409
+5,792
+103% +$266K
15 16
17
18 19

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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.