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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 | |
|---|---|---|---|---|---|---|
576
HNI Corp
HNI
$3.6B
| $282K | 0.01% |
6,716
-36
| -0.5% | -$1.52K |
|
577
Intel
INTC
$466B
| $282K | 0.01% |
7,649
-2,366
| -24% | -$89.3K |
|
578
Climb Global Solutions
CLMB
$516M
| $282K | 0.01% |
10,956
+380
| +4% | +$11K |
|
579
Archer Aviation
ACHR
$4.54B
| $282K | 0.01% |
37,438
-8,993
| -19% | -$84.6K |
|
580
Broadridge
BR
$20.7B
| $281K | 0.01% |
1,260
-41
| -3% | -$9.35K |
|
581
Sysco
SYY
$39.9B
| $279K | 0.01% |
3,790
-481
| -11% | -$36.6K |
|
582
iShares Russell 3000 ETF
IWV
$20.2B
| $279K | 0.01% |
720
+7
| +1% | +$2.69K |
|
|
SCHW
583
Charles Schwab
SCHW
$189B
| $278K | 0.01% |
2,784
-273
| -9% | -$25.9K |
|
584
Dow Inc
DOW
$21.9B
| $277K | 0.01% |
11,842
-291
| -2% | -$6.69K |
|
585
Toro Company
TTC
$9.56B
| $276K | 0.01% |
3,501
-50
| -1% | -$3.7K |
|
586
West Pharmaceutical
WST
$24.6B
| $275K | 0.01% |
1,000
-91
| -8% | -$24.9K |
|
587
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
| $274K | 0.01% |
7,557
+160
| +2% | +$5.8K |
|
|
BITW
588
Bitwise 10 Crypto Index ETF
BITW
$764M
| $273K | 0.01% |
+4,650
| New | +$277K |
|
589
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| $273K | 0.01% |
+10,092
| New | +$282K |
|
590
NiSource
NI
$19.7B
| $273K | 0.01% |
6,527
+2
| +0% | +$85 |
|
591
Quantum Computing Inc
QUBT
$1.89B
| $269K | 0.01% |
26,240
+3,507
| +15% | +$49.9K |
|
592
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $268K | 0.01% |
+5,665
| New | +$268K |
|
593
Copart
CPRT
$30.2B
| $268K | 0.01% |
6,836
-1,583
| -19% | -$65.6K |
|
594
Target
TGT
$74.5B
| $267K | 0.01% |
2,736
-638
| -19% | -$58.8K |
|
595
iShares Global Infrastructure ETF
IGF
$10.6B
| $267K | 0.01% |
4,345
-150
| -3% | -$9.26K |
|
596
CSX Corp
CSX
$95.9B
| $265K | 0.01% |
7,314
-3,649
| -33% | -$131K |
|
597
Otis Worldwide
OTIS
$27.5B
| $265K | 0.01% |
3,033
+306
| +11% | +$27.4K |
|
598
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $263K | 0.01% |
10,533
-6,507
| -38% | -$163K |
|
599
Arista Networks
ANET
$255B
| $260K | 0.01% |
1,988
-5,119
| -72% | -$705K |
|
|
BNY
600
Bank of New York Mellon
BNY
$111B
| $260K | 0.01% |
2,242
| – | – |
|
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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.