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FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.61B
Turnover
11.68%
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
(+8.9%)
Cap. Flow
+$51.6M
Cap. Flow % of AUM
Cap. Flow %
2.25%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
840
New
69
Increased
393
Reduced
310
Closed
37
Avg Time Held
Equity + Options
4.1
years
Top 10 Avg Time Held
Equity + Options
2.9
years
Top 20 Avg Time Held
Equity + Options
2.7
years
Avg Time Held Equity only
4.1
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.9M |
| 2 |
Alger Concentrated Equity ETF
CNEQ
|
+$11.6M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.4M |
| 4 |
Janus Henderson Securitized Income ETF
JSI
|
+$5.54M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PHT
Pioneer High Income Fund
PHT
|
+$8.21M |
| 2 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$6.7M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$5.13M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.02M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.65% |
| 2 | Technology | 11.32% |
| 3 | Financials | 4.31% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
676
Black Stone Minerals
BSM
$3.2B
| $268K | 0.01% |
20,404
-5,919
| -22% | -$74.5K |
2023 Q2
9 quarters
|
|
677
iShares Semiconductor ETF
SOXX
$40.8B
| $268K | 0.01% |
989
+149
| +18% | +$37.2K |
2025 Q2
1 quarter
|
|
678
James Hardie Industries
JHX
$15B
| $268K | 0.01% |
+13,951
| New | +$334K |
2025 Q3
0 quarters
|
|
679
Idacorp
IDA
$8B
| $267K | 0.01% |
2,024
-13
| -0.6% | -$1.61K |
2024 Q3
4 quarters
|
|
680
Brookfield Renewable
BEPC
$5.32B
| $267K | 0.01% |
7,763
-242
| -3% | -$8.3K |
2020 Q3
20 quarters
|
|
681
Compass Pathways
CMPS
$1.49B
| $266K | 0.01% |
46,361
+18,190
| +65% | +$81.7K |
2024 Q4
3 quarters
|
|
682
Albemarle
ALB
$11.3B
| $264K | 0.01% |
3,252
-243
| -7% | -$18.7K |
2022 Q1
14 quarters
|
|
683
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $262K | 0.01% |
7,397
-45
| -0.6% | -$1.52K |
2025 Q1
2 quarters
|
|
684
Regions Financial
RF
$23.4B
| $261K | 0.01% |
9,900
+226
| +2% | +$5.87K |
2024 Q3
4 quarters
|
|
685
State Street SPDR S&P Metals & Mining ETF
XME
$4B
| $260K | 0.01% |
+2,787
| New | +$222K |
2025 Q3
0 quarters
|
|
686
Okta
OKTA
$32.7B
| $259K | 0.01% |
2,824
-160
| -5% | -$14.9K |
2018 Q2
29 quarters
|
|
687
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $258K | 0.01% |
5,887
-265
| -4% | -$11.2K |
2022 Q4
11 quarters
|
|
688
Burlington
BURL
$16.5B
| $256K | 0.01% |
1,007
+126
| +14% | +$34.2K |
2024 Q4
3 quarters
|
|
689
e.l.f. Beauty
ELF
$6.7B
| $256K | 0.01% |
1,929
-354
| -16% | -$43.7K |
2024 Q1
6 quarters
|
|
690
American Water Works
AWK
$26.8B
| $255K | 0.01% |
1,831
-268
| -13% | -$37.9K |
2016 Q4
35 quarters
|
|
691
Archer Daniels Midland
ADM
$39.8B
| $254K | 0.01% |
4,244
-390
| -8% | -$22.8K |
2018 Q2
29 quarters
|
|
692
Hilton Worldwide
HLT
$77.7B
| $252K | 0.01% |
973
-12
| -1% | -$3.24K |
2025 Q1
2 quarters
|
|
693
DuPont de Nemours
DD
$17.6B
| $252K | 0.01% |
2,572
+135
| +6% | +$12.7K |
2016 Q4
35 quarters
|
|
694
Piper Sandler
PIPR
$4.57B
| $251K | 0.01% |
2,896
+4
| +0.1% | +$326 |
2025 Q2
1 quarter
|
|
695
Halliburton
HAL
$27.9B
| $249K | 0.01% |
10,140
-105
| -1% | -$2.32K |
2025 Q2
1 quarter
|
|
696
Otis Worldwide
OTIS
$27.2B
| $249K | 0.01% |
2,727
-118
| -4% | -$10.7K |
2020 Q2
21 quarters
|
|
697
Rocket Lab Corp
RKLB
$32.5B
| $247K | 0.01% |
+5,160
| New | +$234K |
2025 Q3
0 quarters
|
|
698
iShares Global Clean Energy ETF
ICLN
$2.11B
| $247K | 0.01% |
+15,967
| New | +$226K |
2025 Q3
0 quarters
|
|
699
Marsh
MRSH
$89.9B
| $247K | 0.01% |
1,226
+64
| +6% | +$13.2K |
2022 Q3
12 quarters
|
|
700
Jabil
JBL
$29.2B
| $247K | 0.01% |
+1,138
| New | +$248K |
2025 Q3
0 quarters
|
|
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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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
- 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.