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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
TGT icon
626
Target
TGT
$74.4B
$303K 0.01%
3,374
+597
+21% +$58.8K
XSD icon
627
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$301K 0.01%
944
+56
+6% +$15.8K
THC icon
628
Tenet Healthcare
THC
$22.1B
$301K 0.01%
1,484
+11
+0.7% +$1.95K
MCO icon
629
Moody's
MCO
$89.3B
$301K 0.01%
632
-1
-0.2% -$504
SLRC icon
630
SLR Investment Corp
SLRC
$684M
$301K 0.01%
19,677
+915
+5% +$14.9K
CDNS icon
631
Cadence Design Systems
CDNS
$91.9B
$301K 0.01%
856
+23
+3% +$7.91K
CARR icon
632
Carrier Global
CARR
$48.5B
$299K 0.01%
5,007
+8
+0.2% +$543
DOCS icon
633
Doximity
DOCS
$4.44B
$299K 0.01%
+4,083
New +$266K
K
634
DELISTED
Kellanova
K
$298K 0.01%
3,638
+25
+0.7% +$1.99K
TYL icon
635
Tyler Technologies
TYL
$14.5B
$297K 0.01%
567
-7
-1% -$3.93K
CWI icon
636
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$297K 0.01%
8,493
-909
-10% -$30.4K
MYRG icon
637
MYR Group
MYRG
$4.86B
$296K 0.01%
+1,424
New +$266K
UNFI icon
638
United Natural Foods
UNFI
$2.88B
$296K 0.01%
+7,868
New +$216K
CZA icon
639
Invesco Zacks Mid-Cap ETF
CZA
$185M
$296K 0.01%
2,691
+35
+1% +$3.79K
MJ icon
640
Amplify Alternative Harvest ETF
MJ
$120M
$296K 0.01%
+7,906
New +$221K
OC icon
641
Owens Corning
OC
$11.6B
$295K 0.01%
2,087
-141
-6% -$20.7K
DBC icon
642
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
$293K 0.01%
13,022
+1,778
+16% +$39.6K
KLAC icon
643
KLA
KLAC
$240B
$293K 0.01%
2,720
+120
+5% +$11.2K
SCHW
644
Charles Schwab
SCHW
$190B
$292K 0.01%
3,057
+61
+2% +$5.79K
VRT icon
645
Vertiv
VRT
$102B
$289K 0.01%
1,915
+214
+13% +$28.5K
WST icon
646
West Pharmaceutical
WST
$24.7B
$286K 0.01%
1,091
+39
+4% +$9.48K
DGRS icon
647
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$286K 0.01%
5,727
– –
ITW icon
648
Illinois Tool Works
ITW
$81.3B
$286K 0.01%
1,097
-7
-0.6% -$1.82K
CMI icon
649
Cummins
CMI
$79.8B
$285K 0.01%
674
-13
-2% -$4.98K
DMXF icon
650
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$284K 0.01%
3,755
+179
+5% +$13.3K
24 25
26
27 28

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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.