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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
XME icon
426
State Street SPDR S&P Metals & Mining ETF
XME
$4.81B
$557K 0.03%
5,371
+2,584
+93% +$255K
RUNN icon
427
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$409M
$553K 0.03%
16,590
+476
+3% +$16K
LIN icon
428
Linde
LIN
$226B
$551K 0.03%
1,292
-34
-3% -$14.6K
CEG icon
429
Constellation Energy
CEG
$99B
$550K 0.03%
1,556
-205
-12% -$74.5K
SOLS
430
Solstice Advanced Materials
SOLS
$8.95B
$546K 0.03%
+11,248
New +$530K
PSI icon
431
Invesco Semiconductors ETF
PSI
$2.44B
$542K 0.03%
6,877
-932
-12% -$71.2K
FMDE icon
432
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.35B
$533K 0.03%
14,662
+2,653
+22% +$95.5K
NULV icon
433
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$531K 0.03%
11,791
+188
+2% +$8.4K
CGXU icon
434
Capital Group International Focus Equity ETF
CGXU
$6.68B
$528K 0.02%
17,883
-7,304
-29% -$220K
LGI
435
Lazard Global Total Return & Income Fund
LGI
$240M
$511K 0.02%
29,322
+1,340
+5% +$23.3K
VTEB icon
436
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$511K 0.02%
10,168
+3,431
+51% +$173K
AIQ icon
437
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$508K 0.02%
9,988
-929
-9% -$47.2K
VIOO icon
438
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$507K 0.02%
4,566
-37
-0.8% -$4.12K
MTB icon
439
M&T Bank
MTB
$34.9B
$505K 0.02%
2,508
-58
-2% -$11.1K
UNP icon
440
Union Pacific
UNP
$185B
$505K 0.02%
2,183
-314
-13% -$71.7K
IWR icon
441
iShares Russell Mid-Cap ETF
IWR
$57.6B
$503K 0.02%
5,220
-273
-5% -$26.2K
MRVL icon
442
Marvell Technology
MRVL
$220B
$502K 0.02%
5,903
-3,410
-37% -$298K
ESP icon
443
Espey Mfg & Electronics Corp
ESP
$189M
$499K 0.02%
10,592
– –
VBK icon
444
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$498K 0.02%
1,649
-95
-5% -$28.7K
DHS icon
445
WisdomTree US High Dividend Fund
DHS
$1.61B
$498K 0.02%
4,886
+10
+0.2% +$1.01K
TRV icon
446
Travelers Companies
TRV
$77.4B
$494K 0.02%
1,701
-503
-23% -$142K
CERY
447
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.08B
$492K 0.02%
+17,237
New +$506K
GD icon
448
General Dynamics
GD
$103B
$488K 0.02%
1,449
-163
-10% -$55.6K
GSK icon
449
GSK
GSK
$103B
$484K 0.02%
9,868
-821
-8% -$38.3K
FOUR icon
450
Shift4
FOUR
$3.65B
$483K 0.02%
7,664
-344
-4% -$24.3K
16 17
18
19 20

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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.