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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
WEC icon
676
WEC Energy
WEC
$35B
$191K 0.01%
1,807
-296
-14% -$32.8K
KMI icon
677
Kinder Morgan
KMI
$71.3B
$190K 0.01%
6,911
-5,063
-42% -$137K
CLF icon
678
Cleveland-Cliffs
CLF
$6.58B
$190K 0.01%
14,300
-4,190
-23% -$52.9K
BINC icon
679
BlackRock Flexible Income ETF
BINC
$16.6B
$189K 0.01%
+3,590
New +$191K
TXRH icon
680
Texas Roadhouse
TXRH
$13.4B
$186K 0.01%
+1,120
New +$190K
QQQJ icon
681
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$185K 0.01%
5,020
-1,244
-20% -$45.4K
RYLD icon
682
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$185K 0.01%
12,086
-1
-0% -$15
ESML icon
683
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$183K 0.01%
+3,990
New +$182K
LPLA icon
684
LPL Financial
LPLA
$28.4B
$183K 0.01%
+513
New +$181K
ADSK icon
685
Autodesk
ADSK
$53.8B
$182K 0.01%
616
-621
-50% -$188K
RWJ icon
686
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$182K 0.01%
+3,735
New +$180K
CTAS icon
687
Cintas
CTAS
$82.3B
$181K 0.01%
963
-704
-42% -$133K
DMLP icon
688
Dorchester Minerals
DMLP
$1.41B
$179K 0.01%
8,003
+56
+0.7% +$1.31K
OKTA icon
689
Okta
OKTA
$23.4B
$179K 0.01%
2,069
-755
-27% -$65.9K
RZG icon
690
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$134M
$178K 0.01%
+3,277
New +$178K
CASY icon
691
Casey's General Stores
CASY
$29.9B
$178K 0.01%
321
-756
-70% -$416K
RCL icon
692
Royal Caribbean
RCL
$77.6B
$177K 0.01%
636
-410
-39% -$116K
IYY icon
693
iShares Dow Jones US ETF
IYY
$3.04B
$177K 0.01%
+1,069
New +$176K
RPM icon
694
RPM International
RPM
$13.7B
$176K 0.01%
1,695
-33
-2% -$3.57K
TOPT
695
iShares Top 20 U.S. Stocks ETF
TOPT
$666M
$176K 0.01%
+5,644
New +$175K
FTC icon
696
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$176K 0.01%
+1,100
New +$176K
THW
697
abrdn World Healthcare Fund
THW
$569M
$176K 0.01%
+13,751
New +$175K
DOCU
698
DocuSign
DOCU
$11.3B
$175K 0.01%
2,565
-2,112
-45% -$146K
AVUS icon
699
Avantis US Equity ETF
AVUS
$14.5B
$175K 0.01%
+1,566
New +$172K
NGG icon
700
National Grid
NGG
$81B
$174K 0.01%
+2,245
New +$169K
26 27
28
29 30

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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.