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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
GDDY icon
476
GoDaddy
GDDY
$12.1B
$538K 0.02%
3,932
-140
-3% -$21.5K
NVO
477
Novo Nordisk
NVO
$209B
$538K 0.02%
9,687
-1,446
-13% -$84.6K
ALGN icon
478
Align Technology
ALGN
$11.3B
$537K 0.02%
4,285
+1,138
+36% +$178K
IWR icon
479
iShares Russell Mid-Cap ETF
IWR
$57.6B
$530K 0.02%
5,493
+66
+1% +$6.26K
ESGD icon
480
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$529K 0.02%
5,691
+410
+8% +$37.1K
AMP icon
481
Ameriprise Financial
AMP
$49.5B
$524K 0.02%
1,068
+36
+3% +$18.5K
GRMN
482
Garmin
GRMN
$55.7B
$524K 0.02%
2,128
-118
-5% -$27.2K
MFC icon
483
Manulife Financial
MFC
$71.7B
$521K 0.02%
16,710
+57
+0.3% +$1.76K
STT icon
484
State Street
STT
$53.2B
$520K 0.02%
4,481
+22
+0.5% +$2.46K
VBK icon
485
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$519K 0.02%
1,744
-90
-5% -$26K
RAFE icon
486
PIMCO RAFI ESG US ETF
RAFE
$172M
$516K 0.02%
12,684
+108
+0.9% +$4.22K
FSLR icon
487
First Solar
FSLR
$22.1B
$513K 0.02%
2,328
-126
-5% -$24.2K
DASH icon
488
DoorDash
DASH
$103B
$509K 0.02%
1,872
+124
+7% +$31.1K
LNG icon
489
Cheniere Energy
LNG
$58.7B
$509K 0.02%
2,166
-72
-3% -$16.9K
NULV icon
490
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$509K 0.02%
11,603
+1,682
+17% +$71.8K
VIOO icon
491
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$509K 0.02%
4,603
-19
-0.4% -$2.03K
MTB icon
492
M&T Bank
MTB
$34.9B
$507K 0.02%
2,566
+34
+1% +$6.67K
REGN icon
493
Regeneron Pharmaceuticals
REGN
$83.9B
$503K 0.02%
895
+5
+0.6% +$2.83K
PAYX icon
494
Paychex
PAYX
$44.4B
$500K 0.02%
3,943
+29
+0.7% +$4.02K
STRL icon
495
Sterling Infrastructure
STRL
$15.2B
$499K 0.02%
1,470
+251
+21% +$71.3K
IGPT icon
496
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$497K 0.02%
9,198
+145
+2% +$7.41K
DHS icon
497
WisdomTree US High Dividend Fund
DHS
$1.61B
$491K 0.02%
4,876
+175
+4% +$17.4K
F icon
498
Ford
F
$55.4B
$488K 0.02%
40,811
+278
+0.7% +$3.2K
GBTC icon
499
Grayscale Bitcoin Trust
GBTC
$11.8B
$487K 0.02%
5,424
+205
+4% +$18.4K
STLD icon
500
Steel Dynamics
STLD
$33.8B
$486K 0.02%
3,487
-194
-5% -$25.5K
18 19
20
21 22

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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.