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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
WBD icon
701
Warner Bros
WBD
$72.4B
$247K 0.01%
12,623
-1,869
-13% -$25.5K
ZM icon
702
Zoom
ZM
$28.4B
$245K 0.01%
2,972
-22
-0.7% -$1.72K
SBUX icon
703
Starbucks
SBUX
$121B
$245K 0.01%
2,894
-266
-8% -$23.8K
BNY
704
Bank of New York Mellon
BNY
$110B
$244K 0.01%
2,242
+37
+2% +$3.77K
SE icon
705
Sea Limited
SE
$73.9B
$244K 0.01%
+1,363
New +$234K
CLX icon
706
Clorox
CLX
$12.7B
$244K 0.01%
1,975
-95
-5% -$11.8K
BTZ icon
707
BlackRock Credit Allocation Income Trust
BTZ
$947M
$242K 0.01%
21,890
– –
BIZD icon
708
VanEck BDC Income ETF
BIZD
$1.7B
$241K 0.01%
+16,131
New +$258K
IR icon
709
Ingersoll Rand
IR
$30.7B
$241K 0.01%
2,917
– –
WEC icon
710
WEC Energy
WEC
$34.9B
$241K 0.01%
2,103
-40
-2% -$4.34K
UNM icon
711
Unum
UNM
$14.2B
$241K 0.01%
3,095
-116
-4% -$8.69K
ECL icon
712
Ecolab
ECL
$81.9B
$240K 0.01%
875
+18
+2% +$4.89K
FDX icon
713
FedEx
FDX
$78.7B
$239K 0.01%
1,013
-88
-8% -$20.3K
FAF icon
714
First American
FAF
$7.53B
$239K 0.01%
3,719
+31
+0.8% +$1.96K
BXSL icon
715
Blackstone Secured Lending
BXSL
$5.78B
$239K 0.01%
9,155
+839
+10% +$25.2K
AER icon
716
AerCap
AER
$23.2B
$238K 0.01%
1,970
+3
+0.2% +$350
EQIX icon
717
Equinix
EQIX
$106B
$238K 0.01%
304
-48
-14% -$37.5K
AU icon
718
AngloGold Ashanti
AU
$60.5B
$238K 0.01%
+3,382
New +$189K
SHYD icon
719
VanEck Short High Yield Muni ETF
SHYD
$459M
$237K 0.01%
+10,350
New +$235K
RGA icon
720
Reinsurance Group of America
RGA
$15.9B
$236K 0.01%
1,226
-81
-6% -$15.5K
WAB icon
721
Wabtec
WAB
$50.4B
$235K 0.01%
1,173
+23
+2% +$4.54K
ARW icon
722
Arrow Electronics
ARW
$10.3B
$235K 0.01%
1,941
+86
+5% +$10.8K
WMK icon
723
Weis Markets
WMK
$1.77B
$234K 0.01%
3,256
-217
-6% -$15.8K
SOFI icon
724
SoFi Technologies
SOFI
$24.3B
$234K 0.01%
+8,851
New +$210K
JNK icon
725
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$231K 0.01%
2,358
+36
+2% +$3.5K
27 28
29
30 31

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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.