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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
AGX icon
501
Argan
AGX
$6.38B
$385K 0.02%
1,229
-84
-6% -$26.7K
CSHI icon
502
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$379K 0.02%
+7,626
New +$380K
GILD icon
503
Gilead Sciences
GILD
$184B
$378K 0.02%
3,082
-1,927
-38% -$234K
DBA icon
504
Invesco DB Agriculture Fund
DBA
$1.24B
$378K 0.02%
14,818
-1,000
-6% -$26.3K
GLTR icon
505
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.84B
$377K 0.02%
1,834
-95
-5% -$17.4K
JMHI icon
506
JPMorgan High Yield Municipal ETF
JMHI
$292M
$377K 0.02%
7,498
+80
+1% +$4.04K
VFMV icon
507
Vanguard US Minimum Volatility ETF
VFMV
$444M
$376K 0.02%
2,881
-57
-2% -$7.44K
BTZ icon
508
BlackRock Credit Allocation Income Trust
BTZ
$948M
$373K 0.02%
34,455
+12,565
+57% +$138K
TDY icon
509
Teledyne Technologies
TDY
$29.4B
$369K 0.02%
722
-105
-13% -$55.3K
AWF
510
AllianceBernstein Global High Income Fund
AWF
$875M
$368K 0.02%
34,450
-8,556
-20% -$92.7K
NVS icon
511
Novartis
NVS
$299B
$368K 0.02%
2,668
-181
-6% -$23.7K
TPL icon
512
Texas Pacific Land
TPL
$25.5B
$367K 0.02%
1,276
-14
-1% -$4.28K
AB icon
513
AllianceBernstein
AB
$3.43B
$365K 0.02%
9,495
-1,269
-12% -$50.3K
NRG icon
514
NRG Energy
NRG
$24.4B
$363K 0.02%
2,279
-1,802
-44% -$298K
DHI icon
515
D.R. Horton
DHI
$41.7B
$363K 0.02%
2,517
-139
-5% -$21.2K
LIT icon
516
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$361K 0.02%
5,573
-5,836
-51% -$360K
AZZ icon
517
AZZ Inc
AZZ
$4.23B
$361K 0.02%
3,364
-88
-3% -$9.12K
JNK icon
518
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$360K 0.02%
3,700
+1,342
+57% +$130K
INCM icon
519
Franklin Income Focus ETF
INCM
$1.82B
$358K 0.02%
+12,781
New +$356K
HOOD icon
520
Robinhood
HOOD
$97.6B
$356K 0.02%
3,145
-1,141
-27% -$148K
EQIX icon
521
Equinix
EQIX
$107B
$356K 0.02%
464
+160
+53% +$125K
EOS
522
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$355K 0.02%
15,147
– –
DFNL icon
523
Davis Select Financial ETF
DFNL
$487M
$354K 0.02%
7,319
– –
SHYD icon
524
VanEck Short High Yield Muni ETF
SHYD
$459M
$352K 0.02%
15,375
+5,025
+49% +$115K
DGX icon
525
Quest Diagnostics
DGX
$27B
$349K 0.02%
2,012
-266
-12% -$48.4K
19 20
21
22 23

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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.