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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
MKL icon
651
Markel Group
MKL
$22.6B
$283K 0.01%
148
+13
+10% +$25.5K
NI icon
652
NiSource
NI
$19.7B
$283K 0.01%
6,525
+1
+0% +$41
IWP icon
653
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$282K 0.01%
1,978
-24
-1% -$3.39K
EG icon
654
Everest Group
EG
$14.5B
$280K 0.01%
801
-39
-5% -$13.2K
JMSI icon
655
JPMorgan Sustainable Municipal Income ETF
JMSI
$383M
$280K 0.01%
5,579
+99
+2% +$4.89K
IBB icon
656
iShares Biotechnology ETF
IBB
$10.8B
$280K 0.01%
+1,939
New +$265K
LVS icon
657
Las Vegas Sands
LVS
$30.1B
$279K 0.01%
5,182
-925
-15% -$48.6K
ALLE icon
658
Allegion
ALLE
$13.7B
$278K 0.01%
1,570
+151
+11% +$24.9K
DOW icon
659
Dow Inc
DOW
$21.8B
$278K 0.01%
12,133
-4,617
-28% -$115K
IVE icon
660
iShares S&P 500 Value ETF
IVE
$50.3B
$277K 0.01%
1,344
-193
-13% -$38.8K
USO icon
661
United States Oil Fund
USO
$2B
$277K 0.01%
3,762
– –
CSGS
662
DELISTED
CSG Systems International
CSGS
$277K 0.01%
4,303
+975
+29% +$62.1K
XYZ
663
Block Inc
XYZ
$49.7B
$276K 0.01%
3,822
-444
-10% -$33.2K
BRW
664
Saba Capital Income & Opportunities Fund
BRW
$330M
$276K 0.01%
35,549
+16,351
+85% +$134K
DY icon
665
Dycom Industries
DY
$9.23B
$275K 0.01%
+943
New +$247K
IGF icon
666
iShares Global Infrastructure ETF
IGF
$10.6B
$275K 0.01%
+4,495
New +$270K
CMC icon
667
Commercial Metals
CMC
$7.48B
$274K 0.01%
4,775
+213
+5% +$11.8K
PSLV icon
668
Sprott Physical Silver Trust
PSLV
$14.1B
$273K 0.01%
17,405
+515
+3% +$6.89K
TOL icon
669
Toll Brothers
TOL
$13.8B
$273K 0.01%
1,974
-22
-1% -$2.87K
NOC icon
670
Northrop Grumman
NOC
$78.4B
$273K 0.01%
447
-2
-0.4% -$1.13K
HUBB icon
671
Hubbell
HUBB
$24.8B
$272K 0.01%
632
+79
+14% +$34K
TIGO icon
672
Millicom
TIGO
$15.9B
$271K 0.01%
+5,585
New +$245K
TTC icon
673
Toro Company
TTC
$9.52B
$271K 0.01%
3,551
– –
IWV icon
674
iShares Russell 3000 ETF
IWV
$20.2B
$270K 0.01%
713
– –
AVY icon
675
Avery Dennison
AVY
$13.8B
$268K 0.01%
1,654
-117
-7% -$20.2K
25 26
27
28 29

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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.