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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
(-7.8%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,327
New
1,523
Increased
254
Reduced
475
Closed
54
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 | 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 | |
|---|---|---|---|---|---|---|
526
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $348K | 0.02% |
16,880
+185
| +1% | +$3.81K |
|
527
Schwab US TIPS ETF
SCHP
$16.6B
| $344K | 0.02% |
12,999
+210
| +2% | +$5.63K |
|
528
Applied Digital
APLD
$7.64B
| $343K | 0.02% |
13,980
-1,950
| -12% | -$56.2K |
|
529
Sony
SONY
$141B
| $342K | 0.02% |
13,345
-15,076
| -53% | -$423K |
|
|
SW
530
Smurfit Westrock
SW
$26B
| $341K | 0.02% |
+8,825
| New | +$336K |
|
531
GXO Logistics
GXO
$5.5B
| $341K | 0.02% |
6,482
| – | – |
|
532
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
| $340K | 0.02% |
7,115
+116
| +2% | +$5.58K |
|
533
Natixis Loomis Sayles Focused Growth ETF
LSGR
$907M
| $339K | 0.02% |
+7,565
| New | +$336K |
|
534
Rocket Lab Corp
RKLB
$42.3B
| $335K | 0.02% |
4,798
-362
| -7% | -$20.8K |
|
535
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
| $333K | 0.02% |
8,203
+3
| +0% | +$120 |
|
536
Allstate
ALL
$66.2B
| $333K | 0.02% |
1,598
-610
| -28% | -$125K |
|
537
Jacobs Solutions
J
$17.7B
| $332K | 0.02% |
2,508
| – | – |
|
538
Janus Henderson AAA CLO ETF
JAAA
$30B
| $329K | 0.02% |
6,504
-372
| -5% | -$18.8K |
|
539
Enbridge
ENB
$110B
| $328K | 0.02% |
6,851
+227
| +3% | +$10.8K |
|
540
Raymond James Financial
RJF
$34B
| $324K | 0.02% |
2,018
-230
| -10% | -$37.1K |
|
541
Wells Fargo
WFC
$258B
| $323K | 0.02% |
3,466
-289
| -8% | -$25.1K |
|
542
AutoZone
AZO
$49B
| $322K | 0.02% |
95
-15
| -14% | -$56.7K |
|
543
Public Service Enterprise Group
PEG
$36.9B
| $322K | 0.02% |
4,008
-527
| -12% | -$43K |
|
544
Amplify Mobile Payments ETF
IPAY
$189M
| $319K | 0.02% |
6,129
-704
| -10% | -$38K |
|
545
Las Vegas Sands
LVS
$29.9B
| $319K | 0.02% |
4,900
-282
| -5% | -$17.3K |
|
546
Nutanix
NTNX
$17.7B
| $315K | 0.01% |
6,101
-335
| -5% | -$20.5K |
|
547
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
| $313K | 0.01% |
11,421
-1,453
| -11% | -$39.2K |
|
548
Warner Bros
WBD
$72.1B
| $309K | 0.01% |
10,718
-1,905
| -15% | -$44.5K |
|
549
SLR Investment Corp
SLRC
$682M
| $308K | 0.01% |
19,925
+248
| +1% | +$3.78K |
|
550
Carrier Global
CARR
$48.4B
| $306K | 0.01% |
5,786
+779
| +16% | +$43.3K |
|
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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.