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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
BSM icon
676
Black Stone Minerals
BSM
$3.17B
$268K 0.01%
20,404
-5,919
-22% -$74.5K
SOXX icon
677
iShares Semiconductor ETF
SOXX
$42B
$268K 0.01%
989
+149
+18% +$37.2K
JHX icon
678
James Hardie Industries
JHX
$17.6B
$268K 0.01%
+13,951
New +$334K
IDA icon
679
Idacorp
IDA
$8.02B
$267K 0.01%
2,024
-13
-0.6% -$1.61K
BEPC icon
680
Brookfield Renewable
BEPC
$6.17B
$267K 0.01%
7,763
-242
-3% -$8.3K
CMPS
681
Compass Pathways
CMPS
$2.03B
$266K 0.01%
46,361
+18,190
+65% +$81.7K
ALB icon
682
Albemarle
ALB
$15.6B
$264K 0.01%
3,252
-243
-7% -$18.7K
BOTZ icon
683
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$262K 0.01%
7,397
-45
-0.6% -$1.52K
RF icon
684
Regions Financial
RF
$26B
$261K 0.01%
9,900
+226
+2% +$5.87K
XME icon
685
State Street SPDR S&P Metals & Mining ETF
XME
$4.81B
$260K 0.01%
+2,787
New +$222K
OKTA icon
686
Okta
OKTA
$22.4B
$259K 0.01%
2,824
-160
-5% -$14.9K
CALF icon
687
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.91B
$258K 0.01%
5,887
-265
-4% -$11.2K
BURL icon
688
Burlington
BURL
$19.9B
$256K 0.01%
1,007
+126
+14% +$34.2K
ELF icon
689
e.l.f. Beauty
ELF
$6.17B
$256K 0.01%
1,929
-354
-16% -$43.7K
AWK icon
690
American Water Works
AWK
$27.4B
$255K 0.01%
1,831
-268
-13% -$37.9K
ADM icon
691
Archer Daniels Midland
ADM
$38B
$254K 0.01%
4,244
-390
-8% -$22.8K
HLT icon
692
Hilton Worldwide
HLT
$74.3B
$252K 0.01%
973
-12
-1% -$3.24K
DD icon
693
DuPont de Nemours
DD
$18.5B
$252K 0.01%
2,572
+135
+6% +$12.7K
PIPR icon
694
Piper Sandler
PIPR
$5.23B
$251K 0.01%
2,896
+4
+0.1% +$326
HAL icon
695
Halliburton
HAL
$27.6B
$249K 0.01%
10,140
-105
-1% -$2.32K
OTIS icon
696
Otis Worldwide
OTIS
$27.3B
$249K 0.01%
2,727
-118
-4% -$10.7K
RKLB icon
697
Rocket Lab Corp
RKLB
$42.9B
$247K 0.01%
+5,160
New +$234K
ICLN icon
698
iShares Global Clean Energy ETF
ICLN
$2.22B
$247K 0.01%
+15,967
New +$226K
MRSH
699
Marsh
MRSH
$92.6B
$247K 0.01%
1,226
+64
+6% +$13.2K
JBL icon
700
Jabil
JBL
$32.7B
$247K 0.01%
+1,138
New +$248K
26 27
28
29 30

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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.