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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
(-7.8%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,327
New
1,523
Increased
254
Reduced
475
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.12M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.66M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.39M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.31M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$95.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$24M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.9M |
| 4 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $482K | 0.02% |
9,111
+20
| +0.2% | +$1.06K |
|
452
QuantumScape Corp
QS
$3.53B
| $482K | 0.02% |
46,237
+1,516
| +3% | +$20.9K |
|
453
Ford
F
$55.4B
| $480K | 0.02% |
36,610
-4,201
| -10% | -$54.2K |
|
454
Becton Dickinson
BDX
$51.8B
| $476K | 0.02% |
2,455
-904
| -27% | -$172K |
|
455
Progressive
PGR
$129B
| $476K | 0.02% |
2,089
-1,328
| -39% | -$300K |
|
456
Duke Energy
DUK
$95B
| $471K | 0.02% |
4,018
-607
| -13% | -$74.1K |
|
457
Eaton
ETN
$163B
| $469K | 0.02% |
1,471
-101
| -6% | -$35.8K |
|
|
EFAA
458
Invesco MSCI EAFE Income Advantage ETF
EFAA
$642M
| $466K | 0.02% |
8,629
+1,679
| +24% | +$89.4K |
|
459
Automatic Data Processing
ADP
$112B
| $466K | 0.02% |
1,811
-1,156
| -39% | -$308K |
|
460
Franco-Nevada
FNV
$51.6B
| $464K | 0.02% |
2,236
-305
| -12% | -$61.9K |
|
461
Cardinal Health
CAH
$55.4B
| $463K | 0.02% |
2,252
-2,508
| -53% | -$472K |
|
462
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $462K | 0.02% |
3,315
-89
| -3% | -$12.3K |
|
463
Joby Aviation
JOBY
$7.06B
| $460K | 0.02% |
34,870
-2,540
| -7% | -$39K |
|
464
J.M. Smucker
SJM
$14B
| $459K | 0.02% |
4,689
-3,203
| -41% | -$331K |
|
465
Rithm Capital
RITM
$5.63B
| $458K | 0.02% |
42,035
+168
| +0.4% | +$1.86K |
|
466
Prudential Financial
PRU
$41.5B
| $456K | 0.02% |
4,041
+2
| +0% | +$214 |
|
467
Invesco Leisure and Entertainment ETF
PEJ
$366M
| $455K | 0.02% |
7,426
-100
| -1% | -$5.93K |
|
468
Vanguard FTSE Europe ETF
VGK
$31.2B
| $455K | 0.02% |
5,437
-63
| -1% | -$5.12K |
|
469
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $454K | 0.02% |
5,269
+11
| +0.2% | +$940 |
|
470
State Street
STT
$53.2B
| $450K | 0.02% |
3,489
-992
| -22% | -$119K |
|
471
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $450K | 0.02% |
8,919
-130
| -1% | -$6.57K |
|
472
TechnipFMC
FTI
$29.7B
| $448K | 0.02% |
10,052
-749
| -7% | -$31.6K |
|
473
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.42B
| $447K | 0.02% |
8,586
+17
| +0.2% | +$890 |
|
474
Airbnb
ABNB
$111B
| $447K | 0.02% |
3,292
-2,421
| -42% | -$301K |
|
475
Vanguard Health Care ETF
VHT
$19.6B
| $439K | 0.02% |
1,524
| – | – |
|
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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.