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
+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 | |
|---|---|---|---|---|---|---|
601
United States Oil Fund
USO
$1.99B
| $260K | 0.01% |
3,762
| – | – |
|
602
Avery Dennison
AVY
$13.8B
| $260K | 0.01% |
1,426
-228
| -14% | -$39.4K |
|
603
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $259K | 0.01% |
1,889
-89
| -4% | -$12.4K |
|
604
Labcorp
LH
$27.2B
| $259K | 0.01% |
1,030
-42
| -4% | -$11.2K |
|
605
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
| $258K | 0.01% |
+6,188
| New | +$257K |
|
606
Cloudflare
NET
$101B
| $256K | 0.01% |
1,299
-692
| -35% | -$146K |
|
607
Cboe Global Markets
CBOE
$32.6B
| $256K | 0.01% |
1,019
-1,719
| -63% | -$428K |
|
608
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $255K | 0.01% |
+10,257
| New | +$255K |
|
609
Royalty Pharma
RPRX
$27.5B
| $253K | 0.01% |
6,550
+374
| +6% | +$14.3K |
|
610
Regions Financial
RF
$26.2B
| $253K | 0.01% |
9,326
-574
| -6% | -$14.7K |
|
611
abrdn Physical Gold Shares ETF
SGOL
$7.67B
| $253K | 0.01% |
6,147
+620
| +11% | +$24.5K |
|
612
Steel Dynamics
STLD
$33.8B
| $251K | 0.01% |
1,480
-2,007
| -58% | -$319K |
|
613
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $248K | 0.01% |
+2,442
| New | +$252K |
|
614
Blackstone Secured Lending
BXSL
$5.81B
| $248K | 0.01% |
9,413
+258
| +3% | +$6.92K |
|
615
Oneok
OKE
$59.8B
| $248K | 0.01% |
+3,371
| New | +$239K |
|
616
Archer Daniels Midland
ADM
$38.6B
| $248K | 0.01% |
4,308
+64
| +2% | +$3.82K |
|
617
Black Stone Minerals
BSM
$3.15B
| $247K | 0.01% |
18,609
-1,795
| -9% | -$24.2K |
|
618
FedEx
FDX
$79.5B
| $246K | 0.01% |
851
-162
| -16% | -$42.5K |
|
619
Amplify Alternative Harvest ETF
MJ
$116M
| $243K | 0.01% |
8,148
+242
| +3% | +$7.68K |
|
620
Albemarle
ALB
$15.9B
| $238K | 0.01% |
1,682
-1,570
| -48% | -$178K |
|
621
Hubbell
HUBB
$25B
| $237K | 0.01% |
533
-99
| -16% | -$43.4K |
|
622
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $235K | 0.01% |
4,991
+170
| +4% | +$8.01K |
|
|
QWLD
623
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
| $233K | 0.01% |
1,627
+13
| +0.8% | +$1.84K |
|
624
Idacorp
IDA
$7.99B
| $233K | 0.01% |
1,837
-187
| -9% | -$24.3K |
|
625
GE HealthCare
GEHC
$33.1B
| $232K | 0.01% |
2,830
-102
| -3% | -$7.95K |
|
Similar funds
PUI
CFM
NRCM
ACM
BB
G
FHC
LT
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.