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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
FTXH icon
651
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.06B
$205K 0.01%
+6,225
New +$194K
VMC icon
652
Vulcan Materials
VMC
$35.5B
$205K 0.01%
718
-10
-1% -$2.93K
PH icon
653
Parker-Hannifin
PH
$131B
$204K 0.01%
232
-226
-49% -$185K
CSB icon
654
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$262M
$204K 0.01%
3,481
-225
-6% -$13.1K
EFIV icon
655
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$204K 0.01%
3,082
-376
-11% -$24.5K
RFG icon
656
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$204K 0.01%
+3,881
New +$201K
MUNI icon
657
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$203K 0.01%
3,878
+16
+0.4% +$840
ED icon
658
Consolidated Edison
ED
$40B
$203K 0.01%
2,046
+15
+0.7% +$1.49K
DOV icon
659
Dover
DOV
$27.6B
$203K 0.01%
+1,040
New +$189K
CGSM icon
660
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$203K 0.01%
7,697
+61
+0.8% +$1.61K
AOA icon
661
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$202K 0.01%
+2,253
New +$201K
D icon
662
Dominion Energy
D
$58.8B
$201K 0.01%
3,427
+12
+0.4% +$723
ALLE icon
663
Allegion
ALLE
$13.6B
$201K 0.01%
1,260
-310
-20% -$51.7K
HUM icon
664
Humana
HUM
$47B
$200K 0.01%
780
-39
-5% -$10.2K
CGCP icon
665
Capital Group Core Plus Income ETF
CGCP
$8.59B
$200K 0.01%
8,819
-92
-1% -$2.09K
PFFD icon
666
Global X US Preferred ETF
PFFD
$2.16B
$195K 0.01%
+10,306
New +$197K
QQEW icon
667
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$195K 0.01%
+1,370
New +$195K
QQA
668
Invesco QQQ Income Advantage ETF
QQA
$837M
$194K 0.01%
+3,659
New +$195K
MRSH
669
Marsh
MRSH
$92.2B
$194K 0.01%
1,044
-182
-15% -$34K
EIX icon
670
Edison International
EIX
$28.7B
$194K 0.01%
3,227
-411
-11% -$23.6K
UL icon
671
Unilever
UL
$140B
$193K 0.01%
2,949
-306
-9% -$20.6K
ESGV icon
672
Vanguard ESG US Stock ETF
ESGV
$13.5B
$192K 0.01%
+1,587
New +$190K
WTAI icon
673
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$684M
$191K 0.01%
+6,551
New +$196K
BIZD icon
674
VanEck BDC Income ETF
BIZD
$1.7B
$191K 0.01%
13,454
-2,677
-17% -$38.4K
TBLL icon
675
Invesco Short Term Treasury ETF
TBLL
$2.58B
$191K 0.01%
+1,804
New +$191K
25 26
27
28 29

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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.