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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
TCAF icon
426
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$648K 0.03%
17,194
+2,739
+19% +$100K
IUSB icon
427
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$647K 0.03%
13,854
-711
-5% -$32.9K
MINT icon
428
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$643K 0.03%
6,390
-51
-0.8% -$5.12K
BN icon
429
Brookfield
BN
$93B
$641K 0.03%
14,019
+15
+0.1% +$665
VBR icon
430
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$641K 0.03%
3,071
-128
-4% -$26.2K
SYFI
431
AB Short Duration High Yield ETF
SYFI
$961M
$639K 0.03%
+17,680
New +$636K
VOT icon
432
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$633K 0.03%
2,155
+2
+0.1% +$577
LIN icon
433
Linde
LIN
$226B
$630K 0.03%
1,326
+92
+7% +$43.6K
BDX icon
434
Becton Dickinson
BDX
$51.8B
$629K 0.03%
3,359
-958
-22% -$178K
VXF icon
435
Vanguard Extended Market ETF
VXF
$31.5B
$627K 0.03%
2,997
+218
+8% +$44.1K
SCHM icon
436
Schwab US Mid-Cap ETF
SCHM
$15.1B
$626K 0.03%
21,114
-27,338
-56% -$796K
FUTY icon
437
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$624K 0.03%
11,057
+226
+2% +$12.3K
VRTX icon
438
Vertex Pharmaceuticals
VRTX
$139B
$623K 0.03%
1,590
-30
-2% -$12.5K
IWY icon
439
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$620K 0.03%
2,266
+89
+4% +$23K
FOUR icon
440
Shift4
FOUR
$3.65B
$620K 0.03%
8,008
– –
SCHG icon
441
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$620K 0.03%
19,422
+16
+0.1% +$488
TRV icon
442
Travelers Companies
TRV
$77.4B
$615K 0.03%
2,204
-675
-23% -$181K
HOOD icon
443
Robinhood
HOOD
$97.6B
$614K 0.03%
+4,286
New +$467K
FTGC icon
444
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.19B
$613K 0.03%
23,681
-784
-3% -$19.9K
MLI icon
445
Mueller Industries
MLI
$14.2B
$610K 0.03%
12,064
+3,230
+37% +$148K
CASY icon
446
Casey's General Stores
CASY
$29.9B
$609K 0.03%
1,077
+243
+29% +$127K
EBAY icon
447
eBay
EBAY
$46.4B
$609K 0.03%
6,693
-188
-3% -$16.6K
CMG icon
448
Chipotle Mexican Grill
CMG
$47.3B
$608K 0.03%
15,510
+800
+5% +$36K
GQI icon
449
Natixis Gateway Quality Income ETF
GQI
$276M
$605K 0.03%
+10,799
New +$588K
JOBY icon
450
Joby Aviation
JOBY
$7.06B
$604K 0.03%
37,410
+5,684
+18% +$86.3K
16 17
18
19 20

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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.