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
+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
PAVE icon
451
Global X US Infrastructure Development ETF
PAVE
$13.8B
$604K 0.03%
12,674
+1,766
+16% +$81.3K
MDY icon
452
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$600K 0.03%
1,007
– –
PHO icon
453
Invesco Water Resources ETF
PHO
$2.05B
$594K 0.03%
8,232
+55
+0.7% +$3.94K
STZ icon
454
Constellation Brands
STZ
$23B
$591K 0.03%
4,392
+474
+12% +$75.4K
UNP icon
455
Union Pacific
UNP
$185B
$590K 0.03%
2,497
-112
-4% -$25.2K
ETN icon
456
Eaton
ETN
$163B
$588K 0.03%
1,572
+57
+4% +$20.7K
CEG icon
457
Constellation Energy
CEG
$99B
$579K 0.03%
1,761
+232
+15% +$74.9K
CDC icon
458
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$748M
$577K 0.03%
8,642
+71
+0.8% +$4.65K
AZN icon
459
AstraZeneca
AZN
$258B
$576K 0.03%
3,757
-119
-3% -$18K
ALAI icon
460
Alger AI Enablers & Adopters ETF
ALAI
$818M
$574K 0.03%
+15,314
New +$514K
DUK icon
461
Duke Energy
DUK
$95B
$572K 0.02%
4,625
+1,104
+31% +$134K
FISV
462
Fiserv Inc
FISV
$27.9B
$570K 0.02%
4,418
+1,518
+52% +$218K
IMCV icon
463
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.2B
$567K 0.02%
7,058
+37
+0.5% +$2.91K
FNV icon
464
Franco-Nevada
FNV
$51.6B
$566K 0.02%
2,541
-86
-3% -$15.5K
KR icon
465
Kroger
KR
$35.8B
$559K 0.02%
8,295
-226
-3% -$15.7K
IVOO icon
466
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$558K 0.02%
5,052
-81
-2% -$8.81K
COF icon
467
Capital One
COF
$133B
$557K 0.02%
2,621
+111
+4% +$24.3K
FNDF icon
468
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$556K 0.02%
12,946
+112
+0.9% +$4.66K
GILD icon
469
Gilead Sciences
GILD
$184B
$556K 0.02%
5,009
+429
+9% +$48.8K
RUNN icon
470
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$409M
$552K 0.02%
16,114
+3,858
+31% +$132K
QS icon
471
QuantumScape Corp
QS
$3.53B
$551K 0.02%
44,721
+20,860
+87% +$204K
PJP icon
472
Invesco Pharmaceuticals ETF
PJP
$533M
$550K 0.02%
5,944
– –
GD icon
473
General Dynamics
GD
$103B
$550K 0.02%
1,612
+25
+2% +$7.88K
PSI icon
474
Invesco Semiconductors ETF
PSI
$2.44B
$549K 0.02%
7,809
-240
-3% -$15.2K
AIQ icon
475
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$539K 0.02%
10,917
+2,112
+24% +$96.1K
17 18
19
20 21

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 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.