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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
+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
1,522
Increased
254
Reduced
475
Closed
54
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
2.8
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.7
years
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 | Miscellaneous | 69.43% |
| 2 | Technology | 10.26% |
| 3 | Financials | 4.21% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Communication Services | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $15.9M | 0.75% |
373,177
+26,845
| +8% | +$1.19M |
2016 Q4
36 quarters
|
|
|
27
Invesco QQQ Trust
QQQ
$475B
| $15.7M | 0.74% |
25,577
+10,278
| +67% | +$6.31M |
2016 Q4
36 quarters
|
|
28
JPMorgan Chase
JPM
$902B
| $15.7M | 0.74% |
48,614
-692
| -1% | -$214K |
2016 Q4
36 quarters
|
|
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $14.6M | 0.69% |
242,953
+26,335
| +12% | +$1.58M |
2022 Q3
13 quarters
|
|
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $14.2M | 0.67% |
303,211
+36,087
| +14% | +$1.7M |
2019 Q4
24 quarters
|
|
31
Meta Platforms (Facebook)
META
$1.81T
| $14.2M | 0.67% |
21,472
-4,050
| -16% | -$2.7M |
2016 Q4
36 quarters
|
|
|
32
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $14.1M | 0.67% |
91,066
+60,927
| +202% | +$9.12M |
2016 Q4
36 quarters
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.14T
| $14.1M | 0.66% |
28,010
-109
| -0.4% | -$54.2K |
2016 Q4
36 quarters
|
|
34
Visa
V
$756B
| $13.5M | 0.64% |
38,541
-2,267
| -6% | -$772K |
2016 Q4
36 quarters
|
|
35
Vanguard Morningstar Growth ETF
VUG
$227B
| $13.4M | 0.63% |
164,598
-312
| -0.2% | -$25.3K |
2016 Q4
36 quarters
|
|
36
Alger Concentrated Equity ETF
CNEQ
$3.19B
| $13.3M | 0.63% |
387,071
+22,874
| +6% | +$796K |
2025 Q3
1 quarter
|
|
37
WisdomTree US Value Fund
WTV
$3.23B
| $13.3M | 0.63% |
142,320
+5,253
| +4% | +$482K |
2024 Q1
7 quarters
|
|
38
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $13M | 0.61% |
237,902
-28,114
| -11% | -$1.5M |
2016 Q4
36 quarters
|
|
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $12.8M | 0.6% |
139,969
-19,568
| -12% | -$1.79M |
2022 Q2
14 quarters
|
|
40
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $11.3M | 0.53% |
162,537
+30,610
| +23% | +$2.08M |
2021 Q1
19 quarters
|
|
41
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $11M | 0.52% |
167,176
+19,934
| +14% | +$1.31M |
2016 Q4
36 quarters
|
|
42
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $10.6M | 0.5% |
73,964
+617
| +0.8% | +$87.8K |
2016 Q4
36 quarters
|
|
43
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $10.5M | 0.5% |
92,123
+3,140
| +4% | +$355K |
2022 Q2
14 quarters
|
|
44
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $10.5M | 0.49% |
466,219
+35,035
| +8% | +$789K |
2021 Q4
16 quarters
|
|
|
45
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $10.4M | 0.49% |
207,659
-476,498
| -70% | -$24M |
2022 Q4
12 quarters
|
|
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $10.2M | 0.48% |
114,583
+1,244
| +1% | +$111K |
2018 Q1
31 quarters
|
|
47
SPDR Gold Trust
GLD
$141B
| $10.2M | 0.48% |
25,659
+3,942
| +18% | +$1.51M |
2016 Q4
36 quarters
|
|
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $10.2M | 0.48% |
300,314
+19,084
| +7% | +$646K |
2021 Q4
16 quarters
|
|
49
Capital Group Core Balanced ETF
CGBL
$7.77B
| $10M | 0.47% |
284,093
+63,664
| +29% | +$2.23M |
2025 Q2
2 quarters
|
|
50
Capital Group Growth ETF
CGGR
$25.7B
| $9.75M | 0.46% |
219,195
+6,337
| +3% | +$280K |
2024 Q4
4 quarters
|
|
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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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
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 1,522 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.