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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B Turnover 11.68%
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
+$51.6M
Cap. Flow %
2.25%
Top 10 Hldgs %
24.68%
Holding
840
New
69
Increased
393
Reduced
310
Closed
37
Avg Time Held Equity + Options
4.1 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
4.1 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
2.7 years

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 Miscellaneous 67.65%
2 Technology 11.32%
3 Financials 4.31%
4 Consumer Discretionary 4.24%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$15.6M 0.68%
337,737
+28,418
+9% +$1.27M
2019 Q4
23 quarters
JPM icon
27
JPMorgan Chase
JPM
$899B
$15.6M 0.68%
49,306
+190
+0.4% +$56.5K
2016 Q4
35 quarters
IVV icon
28
iShares Core S&P 500 ETF
IVV
$879B
$15.2M 0.66%
22,767
+5,911
+35% +$3.81M
2016 Q4
35 quarters
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$15.1M 0.66%
346,332
-3,012
-0.9% -$127K
2016 Q4
35 quarters
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$14.6M 0.64%
159,537
+6,408
+4% +$587K
2022 Q2
13 quarters
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$14.3M 0.62%
266,016
-1,877
-0.7% -$99.5K
2016 Q4
35 quarters
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.14T
$14.1M 0.62%
28,119
-1,067
-4% -$517K
2016 Q4
35 quarters
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.16T
$14.1M 0.61%
57,918
-286
-0.5% -$59.9K
2016 Q4
35 quarters
V icon
34
Visa
V
$754B
$13.9M 0.61%
40,808
+5
+0% +$1.73K
2016 Q4
35 quarters
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$13.8M 0.6%
534,418
+446,415
+507% +$11.4M
2018 Q2
29 quarters
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$102B
$13.6M 0.59%
114,738
+38,416
+50% +$4.42M
2016 Q4
35 quarters
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
$13.3M 0.58%
297,846
-14,278
-5% -$625K
2021 Q1
18 quarters
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$13.3M 0.58%
310,848
+103,661
+50% +$4.3M
2018 Q2
29 quarters
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$227B
$13.2M 0.57%
164,910
+1,404
+0.9% +$107K
2016 Q4
35 quarters
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$13M 0.56%
216,618
-19,774
-8% -$1.19M
2022 Q3
12 quarters
CNEQ icon
41
Alger Concentrated Equity ETF
CNEQ
$3.18B
$12.8M 0.56%
+364,197
New +$11.6M
2025 Q3
0 quarters
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$12.5M 0.54%
267,124
+28,401
+12% +$1.26M
2019 Q4
23 quarters
NFLX icon
43
Netflix
NFLX
$292B
$12.5M 0.54%
104,260
+540
+0.5% +$65.9K
2016 Q4
35 quarters
WTV icon
44
WisdomTree US Value Fund
WTV
$3.23B
$12.5M 0.54%
137,067
+7,841
+6% +$699K
2024 Q1
6 quarters
SPBO icon
45
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
$10.6M 0.46%
357,425
+18,379
+5% +$538K
2023 Q1
10 quarters
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.5B
$10.3M 0.45%
73,347
+1,200
+2% +$165K
2016 Q4
35 quarters
SPGP icon
47
Invesco S&P 500 GARP ETF
SPGP
$2.09B
$10.1M 0.44%
88,983
+8,476
+11% +$939K
2022 Q2
13 quarters
IGR
48
CBRE Global Real Estate Income Fund
IGR
$565M
$10.1M 0.44%
655,035
+16,303
+3% +$247K
2016 Q4
35 quarters
PAAA icon
49
PGIM AAA CLO ETF
PAAA
$14.4B
$10.1M 0.44%
196,090
+96,318
+97% +$4.95M
2024 Q3
4 quarters
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$10.1M 0.44%
113,339
-1,131
-1% -$98.1K
2018 Q1
30 quarters
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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • 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.