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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
RDDT icon
476
Reddit
RDDT
$29.9B
$435K 0.02%
1,892
-89
-4% -$18.7K
MDLZ icon
477
Mondelez International
MDLZ
$80.4B
$434K 0.02%
8,064
-2,822
-26% -$162K
HEFA icon
478
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$431K 0.02%
+10,412
New +$427K
PAYX icon
479
Paychex
PAYX
$44.4B
$430K 0.02%
3,835
-108
-3% -$12.6K
AVSC icon
480
Avantis US Small Cap Equity ETF
AVSC
$3.18B
$427K 0.02%
+7,271
New +$421K
PID icon
481
Invesco International Dividend Achievers ETF
PID
$914M
$427K 0.02%
19,392
+1,801
+10% +$39K
ESGE icon
482
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$425K 0.02%
9,622
+480
+5% +$21.2K
STIP icon
483
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$422K 0.02%
4,119
+55
+1% +$5.66K
PBE icon
484
Invesco Biotechnology & Genome ETF
PBE
$404M
$419K 0.02%
5,100
– –
WMB icon
485
Williams Companies
WMB
$91B
$414K 0.02%
6,892
-82
-1% -$4.96K
DE icon
486
Deere & Co
DE
$171B
$414K 0.02%
888
-160
-15% -$75.1K
PSLV icon
487
Sprott Physical Silver Trust
PSLV
$14.2B
$412K 0.02%
17,440
+35
+0.2% +$641
JHX icon
488
James Hardie Industries
JHX
$17.5B
$411K 0.02%
19,788
+5,837
+42% +$117K
NVO
489
Novo Nordisk
NVO
$209B
$408K 0.02%
8,009
-1,678
-17% -$85.8K
QEFA icon
490
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$407K 0.02%
4,486
-94
-2% -$8.36K
UTG icon
491
Reaves Utility Income Fund
UTG
$3.55B
$407K 0.02%
11,115
– –
REGL icon
492
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$407K 0.02%
4,827
-301
-6% -$25.3K
PNC icon
493
PNC Financial Services
PNC
$97.6B
$406K 0.02%
1,947
-263
-12% -$50.8K
JMSI icon
494
JPMorgan Sustainable Municipal Income ETF
JMSI
$383M
$405K 0.02%
8,030
+2,451
+44% +$124K
CALF icon
495
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.92B
$404K 0.02%
9,094
+3,207
+54% +$141K
DASH icon
496
DoorDash
DASH
$103B
$402K 0.02%
1,776
-96
-5% -$22.5K
DON icon
497
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$390K 0.02%
7,563
– –
BKGI icon
498
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.37B
$387K 0.02%
+9,585
New +$382K
KMB icon
499
Kimberly-Clark
KMB
$36.7B
$386K 0.02%
3,823
+192
+5% +$21K
COIN icon
500
Coinbase
COIN
$48B
$385K 0.02%
1,704
-525
-24% -$156K
18 19
20
21 22

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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.