We are live on ! Find out more
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
IWY icon
401
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$618K 0.03%
2,232
-34
-2% -$9.42K
SCHM icon
402
Schwab US Mid-Cap ETF
SCHM
$15.1B
$616K 0.03%
20,501
-613
-3% -$18.3K
MHD icon
403
BlackRock MuniHoldings Fund
MHD
$598M
$612K 0.03%
52,143
-3,553
-6% -$41.6K
MDY icon
404
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$608K 0.03%
1,007
– –
SPHD icon
405
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$608K 0.03%
12,661
+8,265
+188% +$398K
FUTY icon
406
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$607K 0.03%
10,999
-58
-0.5% -$3.32K
PAVE icon
407
Global X US Infrastructure Development ETF
PAVE
$13.8B
$607K 0.03%
12,696
+22
+0.2% +$1.05K
VOT icon
408
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$603K 0.03%
2,158
+3
+0.1% +$859
PHO icon
409
Invesco Water Resources ETF
PHO
$2.05B
$601K 0.03%
8,528
+296
+4% +$21.3K
ARE icon
410
Alexandria Real Estate Equities
ARE
$9.12B
$590K 0.03%
12,059
+3,226
+37% +$190K
IGPT icon
411
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$587K 0.03%
9,867
+669
+7% +$38.9K
AMP icon
412
Ameriprise Financial
AMP
$49.5B
$584K 0.03%
1,191
+123
+12% +$58.4K
BTAL icon
413
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$584K 0.03%
40,549
-416
-1% -$6.26K
IMCV icon
414
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.2B
$580K 0.03%
7,047
-11
-0.2% -$889
CDC icon
415
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$748M
$576K 0.03%
8,736
+94
+1% +$6.21K
TSM icon
416
TSMC
TSM
$2.17T
$575K 0.03%
1,891
-2,036
-52% -$597K
SO icon
417
Southern Company
SO
$103B
$572K 0.03%
6,565
-802
-11% -$73.2K
BKR icon
418
Baker Hughes
BKR
$61.5B
$569K 0.03%
12,485
-1,339
-10% -$63.5K
HSY icon
419
Hershey
HSY
$37.2B
$568K 0.03%
3,122
-1,195
-28% -$218K
FDN icon
420
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$568K 0.03%
+2,110
New +$578K
ESGD icon
421
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$567K 0.03%
5,963
+272
+5% +$25.6K
OKLO
422
Oklo
OKLO
$7.74B
$567K 0.03%
7,899
-3,068
-28% -$342K
IVOO icon
423
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$566K 0.03%
5,060
+8
+0.2% +$887
RAFE icon
424
PIMCO RAFI ESG US ETF
RAFE
$172M
$562K 0.03%
13,384
+700
+6% +$28.9K
FXU icon
425
First Trust Utilities AlphaDEX Fund
FXU
$810M
$562K 0.03%
+12,480
New +$575K
15 16
17
18 19

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.