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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
Cap. Flow
-$212M
Cap. Flow %
-10.02%
Top 10 Hldgs %
23.75%
Holding
2,327
New
1,523
Increased
254
Reduced
475
Closed
54

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.12M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.66M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.31M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.32M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$95.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$24M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.9M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$10.6M
5
NVDA icon
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
IONQ icon
626
IonQ
IONQ
$16.2B
$232K 0.01%
5,171
+1,836
+55% +$103K
VEEV icon
627
Veeva Systems
VEEV
$39.8B
$232K 0.01%
1,039
-1,647
-61% -$437K
FAF icon
628
First American
FAF
$7.52B
$230K 0.01%
3,750
+31
+0.8% +$1.94K
VIK icon
629
Viking Holdings
VIK
$40.4B
$230K 0.01%
3,226
-12
-0.4% -$766
CLX icon
630
Clorox
CLX
$12.6B
$229K 0.01%
2,267
+292
+15% +$31.7K
IR icon
631
Ingersoll Rand
IR
$31B
$226K 0.01%
2,854
-63
-2% -$4.97K
MFC icon
632
Manulife Financial
MFC
$71.7B
$226K 0.01%
6,228
-10,482
-63% -$356K
TRGP icon
633
Targa Resources
TRGP
$63B
$225K 0.01%
+1,217
New +$205K
QXO
634
QXO Inc
QXO
$14.5B
$224K 0.01%
+11,631
New +$223K
TMUS icon
635
T-Mobile US
TMUS
$193B
$223K 0.01%
1,096
-2,496
-69% -$529K
OCSL icon
636
Oaktree Specialty Lending
OCSL
$1.15B
$222K 0.01%
17,439
-5,801
-25% -$77.5K
PZT icon
637
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$221K 0.01%
9,900
– –
ITW icon
638
Illinois Tool Works
ITW
$81.3B
$221K 0.01%
896
-201
-18% -$50.1K
NTSX icon
639
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$220K 0.01%
4,015
– –
VCRM
640
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.8B
$219K 0.01%
+2,900
New +$219K
EQT icon
641
EQT Corp
EQT
$34.3B
$216K 0.01%
4,036
-125
-3% -$7.02K
REMX icon
642
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.29B
$215K 0.01%
+2,908
New +$209K
NUMV icon
643
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$214K 0.01%
5,463
+92
+2% +$3.57K
DOC icon
644
Healthpeak Properties
DOC
$14.9B
$212K 0.01%
+13,188
New +$233K
NEAR icon
645
iShares Short Maturity Bond ETF
NEAR
$4.97B
$210K 0.01%
4,106
+4
+0.1% +$205
TER icon
646
Teradyne
TER
$56.8B
$208K 0.01%
+1,072
New +$184K
AIG icon
647
American International
AIG
$40.2B
$207K 0.01%
+2,416
New +$193K
RGTI icon
648
Rigetti Computing
RGTI
$5.32B
$206K 0.01%
+9,311
New +$304K
EXG icon
649
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$205K 0.01%
21,556
+9
+0% +$83
MDYV icon
650
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$205K 0.01%
+2,424
New +$203K
24 25
26
27 28

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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.