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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
XSD icon
551
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$305K 0.01%
949
+5
+0.5% +$1.65K
MLPA icon
552
Global X MLP ETF
MLPA
$2.37B
$305K 0.01%
6,300
+2,150
+52% +$104K
WELL icon
553
Welltower
WELL
$174B
$304K 0.01%
1,640
-288
-15% -$53.8K
SPLB icon
554
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$304K 0.01%
+13,458
New +$309K
JEPQ icon
555
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$303K 0.01%
5,218
+1,397
+37% +$81.2K
FTGC icon
556
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.19B
$302K 0.01%
13,007
-10,674
-45% -$277K
IVE icon
557
iShares S&P 500 Value ETF
IVE
$50.3B
$301K 0.01%
1,421
+77
+6% +$16.1K
CWI icon
558
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$300K 0.01%
8,342
-151
-2% -$5.35K
DMXF icon
559
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$298K 0.01%
3,969
+214
+6% +$16.3K
ICLN icon
560
iShares Global Clean Energy ETF
ICLN
$2.21B
$298K 0.01%
18,157
+2,190
+14% +$36.5K
LAMR icon
561
Lamar Advertising Co
LAMR
$15.4B
$298K 0.01%
2,355
-561
-19% -$70.2K
BIIB icon
562
Biogen
BIIB
$32.7B
$298K 0.01%
1,692
-607
-26% -$99.2K
TTWO icon
563
Take-Two Interactive
TTWO
$43.7B
$296K 0.01%
1,156
-402
-26% -$100K
GPC icon
564
Genuine Parts
GPC
$19.2B
$296K 0.01%
2,404
+11
+0.5% +$1.42K
DBC icon
565
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
$294K 0.01%
13,152
+130
+1% +$2.96K
CMPS
566
Compass Pathways
CMPS
$2.02B
$294K 0.01%
42,599
-3,762
-8% -$22.9K
MEGI
567
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
$293K 0.01%
21,328
+5,598
+36% +$79.3K
LHX icon
568
L3Harris
LHX
$49B
$293K 0.01%
999
-152
-13% -$43.9K
BRW
569
Saba Capital Income & Opportunities Fund
BRW
$329M
$293K 0.01%
41,750
+6,201
+17% +$44.9K
CZA icon
570
Invesco Zacks Mid-Cap ETF
CZA
$185M
$292K 0.01%
2,633
-58
-2% -$6.4K
SOXX icon
571
iShares Semiconductor ETF
SOXX
$42B
$291K 0.01%
967
-22
-2% -$6.49K
LULU icon
572
lululemon athletica
LULU
$13.2B
$290K 0.01%
1,397
-318
-19% -$57.6K
HAL icon
573
Halliburton
HAL
$28.7B
$287K 0.01%
10,140
– –
BURL icon
574
Burlington
BURL
$19.8B
$285K 0.01%
985
-22
-2% -$5.97K
DGRS icon
575
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$284K 0.01%
5,727
– –
21 22
23
24 25

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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.