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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
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$15.9M 0.75%
373,177
+26,845
+8% +$1.19M
QQQ icon
27
Invesco QQQ Trust
QQQ
$486B
$15.7M 0.74%
25,577
+10,278
+67% +$6.31M
JPM icon
28
JPMorgan Chase
JPM
$948B
$15.7M 0.74%
48,614
-692
-1% -$214K
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$14.6M 0.69%
242,953
+26,335
+12% +$1.58M
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$14.2M 0.67%
303,211
+36,087
+14% +$1.7M
META icon
31
Meta Platforms (Facebook)
META
$1.45T
$14.2M 0.67%
21,472
-4,050
-16% -$2.7M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$14.1M 0.67%
91,066
+60,927
+202% +$9.12M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.1M 0.66%
28,010
-109
-0.4% -$54.2K
V icon
34
Visa
V
$717B
$13.5M 0.64%
38,541
-2,267
-6% -$772K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$225B
$13.4M 0.63%
164,598
-312
-0.2% -$25.3K
CNEQ icon
36
Alger Concentrated Equity ETF
CNEQ
$1.74B
$13.3M 0.63%
387,071
+22,874
+6% +$796K
WTV icon
37
WisdomTree US Value Fund
WTV
$3.31B
$13.3M 0.63%
142,320
+5,253
+4% +$482K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$13M 0.61%
237,902
-28,114
-11% -$1.5M
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$12.8M 0.6%
139,969
-19,568
-12% -$1.79M
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$11.3M 0.53%
162,537
+30,610
+23% +$2.08M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11M 0.52%
167,176
+19,934
+14% +$1.31M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$83.1B
$10.6M 0.5%
73,964
+617
+0.8% +$87.8K
SPGP icon
43
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$10.5M 0.5%
92,123
+3,140
+4% +$355K
SPMB icon
44
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.16B
$10.5M 0.49%
466,219
+35,035
+8% +$789K
USFR icon
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$10.4M 0.49%
207,659
-476,498
-70% -$24M
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10.2M 0.48%
114,583
+1,244
+1% +$111K
GLD icon
47
SPDR Gold Trust
GLD
$156B
$10.2M 0.48%
25,659
+3,942
+18% +$1.51M
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$10.2M 0.48%
300,314
+19,084
+7% +$646K
CGBL icon
49
Capital Group Core Balanced ETF
CGBL
$7.63B
$10M 0.47%
284,093
+63,664
+29% +$2.23M
CGGR icon
50
Capital Group Growth ETF
CGGR
$25.2B
$9.75M 0.46%
219,195
+6,337
+3% +$280K
1
2
3 4 5

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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.