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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
DOCU
601
DocuSign
DOCU
$11.4B
$337K 0.01%
4,677
-135
-3% -$10.4K
EAGG icon
602
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$336K 0.01%
6,999
+945
+16% +$44.9K
INTC icon
603
Intel
INTC
$462B
$336K 0.01%
10,015
+156
+2% +$3.78K
ACI icon
604
Albertsons Companies
ACI
$6.05B
$335K 0.01%
19,150
+787
+4% +$15.4K
ENB icon
605
Enbridge
ENB
$110B
$334K 0.01%
6,624
+503
+8% +$23.7K
RNR icon
606
RenaissanceRe
RNR
$13.8B
$333K 0.01%
1,313
+32
+2% +$7.75K
GPC icon
607
Genuine Parts
GPC
$19.3B
$332K 0.01%
2,393
-7
-0.3% -$939
EME icon
608
Emcor
EME
$33.8B
$332K 0.01%
510
+124
+32% +$75.2K
DFNL icon
609
Davis Select Financial ETF
DFNL
$488M
$331K 0.01%
7,319
– –
BIIB icon
610
Biogen
BIIB
$32.6B
$322K 0.01%
2,299
-39
-2% -$5.27K
XYLD icon
611
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$322K 0.01%
8,200
-164
-2% -$6.4K
MSTR icon
612
Strategy Inc
MSTR
$49.2B
$321K 0.01%
997
-301
-23% -$112K
CNRG icon
613
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
$321K 0.01%
3,811
+14
+0.4% +$1K
GLTR icon
614
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.84B
$319K 0.01%
1,929
-6
-0.3% -$878
L icon
615
Loews
L
$22.7B
$318K 0.01%
3,164
+308
+11% +$29.1K
HNI icon
616
HNI Corp
HNI
$3.59B
$316K 0.01%
6,752
+1,039
+18% +$49.2K
ZBRA icon
617
Zebra Technologies
ZBRA
$17.2B
$316K 0.01%
1,064
-23
-2% -$7.35K
WFC icon
618
Wells Fargo
WFC
$258B
$315K 0.01%
3,755
+183
+5% +$14.8K
CVSA
619
Covista Inc
CVSA
$4.67B
$311K 0.01%
+2,016
New +$258K
BR icon
620
Broadridge
BR
$20.7B
$310K 0.01%
1,301
+4
+0.3% +$996
LH icon
621
Labcorp
LH
$27.2B
$308K 0.01%
1,072
-78
-7% -$20.9K
LULU icon
622
lululemon athletica
LULU
$13.3B
$305K 0.01%
1,715
+702
+69% +$141K
EXEL icon
623
Exelixis
EXEL
$14B
$305K 0.01%
7,384
+228
+3% +$9.16K
NLY icon
624
Annaly Capital Management
NLY
$17.3B
$304K 0.01%
15,063
+567
+4% +$11.8K
OCSL icon
625
Oaktree Specialty Lending
OCSL
$1.15B
$303K 0.01%
23,240
-13,070
-36% -$180K
23 24
25
26 27

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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.