We are live on ! Find out more
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
DORM icon
551
Dorman Products
DORM
$3.84B
$400K 0.02%
2,566
+209
+9% +$30K
DLR icon
552
Digital Realty Trust
DLR
$71.8B
$400K 0.02%
2,312
+30
+1% +$5.13K
AXS icon
553
AXIS Capital
AXS
$7.3B
$398K 0.02%
4,149
+50
+1% +$4.84K
MGK icon
554
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$397K 0.02%
4,940
+105
+2% +$8.06K
ESGE icon
555
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$397K 0.02%
9,142
+292
+3% +$11.9K
VHT icon
556
Vanguard Health Care ETF
VHT
$19.6B
$396K 0.02%
1,524
-135
-8% -$33.9K
DON icon
557
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$396K 0.02%
7,563
-1
-0% -$52
JLL icon
558
Jones Lang LaSalle
JLL
$17.8B
$395K 0.02%
1,324
– –
ADSK icon
559
Autodesk
ADSK
$53.8B
$393K 0.02%
1,237
+19
+2% +$5.79K
IPAY icon
560
Amplify Mobile Payments ETF
IPAY
$189M
$390K 0.02%
6,833
-560
-8% -$33.1K
CSX icon
561
CSX Corp
CSX
$95.9B
$389K 0.02%
10,963
-1,472
-12% -$50.3K
RJF icon
562
Raymond James Financial
RJF
$34B
$388K 0.02%
2,248
-22
-1% -$3.65K
VFMV icon
563
Vanguard US Minimum Volatility ETF
VFMV
$444M
$386K 0.02%
2,938
-50
-2% -$6.47K
CACI icon
564
CACI
CACI
$13.8B
$380K 0.02%
763
-25
-3% -$12.1K
CPRT icon
565
Copart
CPRT
$30.2B
$379K 0.02%
8,419
+588
+8% +$27.7K
PEG icon
566
Public Service Enterprise Group
PEG
$36.9B
$379K 0.02%
4,535
+33
+0.7% +$2.77K
AZZ icon
567
AZZ Inc
AZZ
$4.23B
$377K 0.02%
3,452
+244
+8% +$27.1K
J icon
568
Jacobs Solutions
J
$17.7B
$376K 0.02%
2,508
-98
-4% -$14.1K
JMHI icon
569
JPMorgan High Yield Municipal ETF
JMHI
$292M
$375K 0.02%
+7,418
New +$368K
PID icon
570
Invesco International Dividend Achievers ETF
PID
$914M
$374K 0.02%
17,591
+856
+5% +$18K
RBC icon
571
RBC Bearings
RBC
$16.3B
$374K 0.02%
+958
New +$373K
EFAA
572
Invesco MSCI EAFE Income Advantage ETF
EFAA
$642M
$367K 0.02%
6,950
+850
+14% +$44.3K
NEM icon
573
Newmont
NEM
$139B
$366K 0.02%
4,345
-27
-0.6% -$1.88K
APLD icon
574
Applied Digital
APLD
$7.64B
$365K 0.02%
15,930
– –
NVS icon
575
Novartis
NVS
$299B
$365K 0.02%
2,849
+55
+2% +$6.71K
21 22
23
24 25

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.