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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
LDOS icon
576
Leidos
LDOS
$17.2B
$363K 0.02%
1,922
+268
+16% +$46.6K
EOS
577
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$362K 0.02%
15,147
– –
HRB icon
578
H&R Block
HRB
$6.49B
$359K 0.02%
7,096
-102
-1% -$5.39K
LAMR icon
579
Lamar Advertising Co
LAMR
$15.4B
$357K 0.02%
2,916
+35
+1% +$4.35K
CLMB icon
580
Climb Global Solutions
CLMB
$516M
$357K 0.02%
10,576
+1,404
+15% +$41.6K
PBE icon
581
Invesco Biotechnology & Genome ETF
PBE
$404M
$356K 0.02%
5,100
– –
AGX icon
582
Argan
AGX
$6.38B
$355K 0.02%
1,313
+2
+0.2% +$458
CLH icon
583
Clean Harbors
CLH
$16.6B
$353K 0.02%
1,520
-18
-1% -$4.26K
WSO icon
584
Watsco Inc
WSO
$13B
$353K 0.02%
872
-69
-7% -$29.5K
IAU icon
585
iShares Gold Trust
IAU
$68.1B
$352K 0.02%
4,842
+472
+11% +$30.8K
SYY icon
586
Sysco
SYY
$39.9B
$352K 0.02%
4,271
+37
+0.9% +$2.96K
LHX icon
587
L3Harris
LHX
$49B
$351K 0.02%
1,151
+17
+1% +$4.65K
TEAM icon
588
Atlassian
TEAM
$42.6B
$350K 0.02%
2,194
+695
+46% +$126K
JAAA icon
589
Janus Henderson AAA CLO ETF
JAAA
$30B
$349K 0.02%
+6,876
New +$349K
PH icon
590
Parker-Hannifin
PH
$131B
$348K 0.02%
458
+43
+10% +$31.7K
SCHP icon
591
Schwab US TIPS ETF
SCHP
$16.6B
$345K 0.02%
12,789
+109
+0.9% +$2.92K
WELL icon
592
Welltower
WELL
$174B
$343K 0.01%
1,928
+533
+38% +$87.6K
GXO icon
593
GXO Logistics
GXO
$5.5B
$343K 0.01%
6,482
– –
MUST icon
594
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$343K 0.01%
+16,695
New +$336K
EELV icon
595
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$343K 0.01%
12,874
-502
-4% -$13.2K
CTAS icon
596
Cintas
CTAS
$82.3B
$342K 0.01%
1,667
-424
-20% -$90.6K
KMI icon
597
Kinder Morgan
KMI
$71.3B
$339K 0.01%
11,974
-1,708
-12% -$46.8K
RCL icon
598
Royal Caribbean
RCL
$77.6B
$338K 0.01%
1,046
-24
-2% -$8.02K
CGDG icon
599
Capital Group Dividend Growers ETF
CGDG
$5.65B
$338K 0.01%
9,751
-14,456
-60% -$492K
VTEB icon
600
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$337K 0.01%
6,737
-4,289
-39% -$211K
22 23
24
25 26

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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.