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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
FAST icon
526
Fastenal
FAST
$58.7B
$444K 0.02%
9,045
-894
-9% -$42.2K
WMB icon
527
Williams Companies
WMB
$91B
$442K 0.02%
6,974
+698
+11% +$41K
UTG icon
528
Reaves Utility Income Fund
UTG
$3.55B
$440K 0.02%
11,115
+240
+2% +$9.05K
VGK icon
529
Vanguard FTSE Europe ETF
VGK
$31.2B
$439K 0.02%
5,500
+7
+0.1% +$548
REGL icon
530
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$438K 0.02%
5,128
+7
+0.1% +$590
FMDE icon
531
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.35B
$434K 0.02%
12,009
+1,805
+18% +$63.9K
DGX icon
532
Quest Diagnostics
DGX
$27B
$434K 0.02%
2,278
+15
+0.7% +$2.66K
RSG icon
533
Republic Services
RSG
$68B
$427K 0.02%
1,863
-153
-8% -$35.9K
NET icon
534
Cloudflare
NET
$101B
$427K 0.02%
1,991
+95
+5% +$19.4K
FTI icon
535
TechnipFMC
FTI
$29.7B
$426K 0.02%
10,801
+789
+8% +$28.9K
HYMB icon
536
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$425K 0.02%
17,040
-8,735
-34% -$214K
DBA icon
537
Invesco DB Agriculture Fund
DBA
$1.24B
$423K 0.02%
15,818
-15,152
-49% -$404K
SPNT icon
538
SiriusPoint
SPNT
$2.79B
$421K 0.02%
23,266
-755
-3% -$14.1K
STIP icon
539
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$420K 0.02%
4,064
-987
-20% -$102K
ESP icon
540
Espey Mfg & Electronics Corp
ESP
$189M
$420K 0.02%
10,592
– –
PRU icon
541
Prudential Financial
PRU
$41.5B
$419K 0.02%
4,039
+2
+0% +$211
QUBT icon
542
Quantum Computing Inc
QUBT
$1.89B
$419K 0.02%
22,733
+5,933
+35% +$102K
AB icon
543
AllianceBernstein
AB
$3.43B
$411K 0.02%
10,764
+1,579
+17% +$63.2K
UTHR icon
544
United Therapeutics
UTHR
$22.2B
$410K 0.02%
979
-23
-2% -$7.74K
OSK icon
545
Oshkosh
OSK
$9.72B
$409K 0.02%
+3,157
New +$419K
SFM icon
546
Sprouts Farmers Market
SFM
$8.1B
$408K 0.02%
3,750
-244
-6% -$35.5K
LYB icon
547
LyondellBasell Industries
LYB
$20.2B
$405K 0.02%
8,260
-3,423
-29% -$193K
QEFA icon
548
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$403K 0.02%
4,580
+1,051
+30% +$90.5K
TTWO icon
549
Take-Two Interactive
TTWO
$43.7B
$403K 0.02%
1,558
-211
-12% -$49.9K
TPL icon
550
Texas Pacific Land
TPL
$25.5B
$401K 0.02%
1,290
-177
-12% -$55.7K
20 21
22
23 24

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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.