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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
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$15.6M 0.68%
337,737
+28,418
+9% +$1.27M
JPM icon
27
JPMorgan Chase
JPM
$948B
$15.6M 0.68%
49,306
+190
+0.4% +$56.5K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$894B
$15.2M 0.66%
22,767
+5,911
+35% +$3.81M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$15.1M 0.66%
346,332
-3,012
-0.9% -$127K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$14.6M 0.64%
159,537
+6,408
+4% +$587K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$14.3M 0.62%
266,016
-1,877
-0.7% -$99.5K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.1M 0.62%
28,119
-1,067
-4% -$517K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$14.1M 0.61%
57,918
-286
-0.5% -$59.9K
V icon
34
Visa
V
$717B
$13.9M 0.61%
40,808
+5
+0% +$1.73K
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$13.8M 0.6%
534,418
+446,415
+507% +$11.4M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$111B
$13.6M 0.59%
114,738
+38,416
+50% +$4.42M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$13.3M 0.58%
297,846
-14,278
-5% -$625K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$13.3M 0.58%
310,848
+103,661
+50% +$4.3M
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$225B
$13.2M 0.57%
164,910
+1,404
+0.9% +$107K
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$13M 0.56%
216,618
-19,774
-8% -$1.19M
CNEQ icon
41
Alger Concentrated Equity ETF
CNEQ
$1.74B
$12.8M 0.56%
+364,197
New +$11.6M
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$12.5M 0.54%
267,124
+28,401
+12% +$1.26M
NFLX icon
43
Netflix
NFLX
$342B
$12.5M 0.54%
104,260
+540
+0.5% +$65.9K
WTV icon
44
WisdomTree US Value Fund
WTV
$3.31B
$12.5M 0.54%
137,067
+7,841
+6% +$699K
SPBO icon
45
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$10.6M 0.46%
357,425
+18,379
+5% +$538K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$83.1B
$10.3M 0.45%
73,347
+1,200
+2% +$165K
SPGP icon
47
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$10.1M 0.44%
88,983
+8,476
+11% +$939K
IGR
48
CBRE Global Real Estate Income Fund
IGR
$712M
$10.1M 0.44%
1,965,106
+48,910
+3% +$247K
PAAA icon
49
PGIM AAA CLO ETF
PAAA
$11.8B
$10.1M 0.44%
196,090
+96,318
+97% +$4.95M
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10.1M 0.44%
113,339
-1,131
-1% -$98.1K
1
2
3 4 5

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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.