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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
+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
(-7.8%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,327
New
1,522
Increased
254
Reduced
475
Closed
54
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
2.8
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.12M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.66M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.39M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.31M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$95.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$24M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.9M |
| 4 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$10.6M |
| 5 |
NVIDIA
NVDA
|
+$9.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.43% |
| 2 | Technology | 10.26% |
| 3 | Financials | 4.21% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Communication Services | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $9.72M | 0.46% |
218,941
-91,907
| -30% | -$4.02M |
2018 Q2
30 quarters
|
|
52
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $9.39M | 0.44% |
186,865
+15,532
| +9% | +$781K |
2024 Q2
6 quarters
|
|
53
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $9.26M | 0.44% |
35,907
-947
| -3% | -$243K |
2016 Q4
36 quarters
|
|
54
Capital Group Dividend Value ETF
CGDV
$38.6B
| $9.05M | 0.43% |
207,414
+10,523
| +5% | +$452K |
2024 Q4
4 quarters
|
|
55
Netflix
NFLX
$294B
| $8.82M | 0.42% |
94,042
-10,218
| -10% | -$1.1M |
2016 Q4
36 quarters
|
|
|
IGR
56
CBRE Global Real Estate Income Fund
IGR
$564M
| $8.68M | 0.41% |
660,524
+5,489
| +0.8% | +$77.5K |
2016 Q4
36 quarters
|
|
57
PGIM AAA CLO ETF
PAAA
$14.4B
| $8.61M | 0.41% |
167,889
-28,201
| -14% | -$1.45M |
2024 Q3
5 quarters
|
|
58
VictoryShares Free Cash Flow ETF
VFLO
$11.7B
| $8.41M | 0.4% |
213,675
+9,170
| +4% | +$352K |
2024 Q3
5 quarters
|
|
59
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $8.36M | 0.39% |
117,827
+2,914
| +3% | +$206K |
2023 Q4
8 quarters
|
|
60
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $8.3M | 0.39% |
181,263
-2,297
| -1% | -$93K |
2016 Q4
36 quarters
|
|
|
61
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $8.27M | 0.39% |
182,300
+167,196
| +1,107% | +$7.39M |
2018 Q2
30 quarters
|
|
62
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.85B
| $8.03M | 0.38% |
120,931
-12,001
| -9% | -$788K |
2024 Q2
6 quarters
|
|
63
Invesco AAA CLO Floating Rate Note ETF
ICLO
$604M
| $7.82M | 0.37% |
306,059
+21,944
| +8% | +$562K |
2024 Q2
6 quarters
|
|
64
FS KKR Capital
FSK
$2.85B
| $7.63M | 0.36% |
515,168
+8,623
| +2% | +$131K |
2016 Q4
36 quarters
|
|
65
John Hancock Mortgage-Backed Securities ETF
JHMB
$209M
| $7.47M | 0.35% |
337,252
+22,960
| +7% | +$512K |
2024 Q3
5 quarters
|
|
66
Vanguard Morningstar Value ETF
VTV
$191B
| $7.42M | 0.35% |
38,834
+668
| +2% | +$126K |
2016 Q4
36 quarters
|
|
67
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $7.36M | 0.35% |
23,389
-144
| -0.6% | -$45K |
2016 Q4
36 quarters
|
|
68
iShares Core S&P Small-Cap ETF
IJR
$102B
| $7.29M | 0.34% |
60,661
-54,077
| -47% | -$6.47M |
2016 Q4
36 quarters
|
|
69
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.63B
| $7.28M | 0.34% |
203,140
+21,000
| +12% | +$741K |
2023 Q4
8 quarters
|
|
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $7.21M | 0.34% |
142,631
-16,450
| -10% | -$833K |
2024 Q1
7 quarters
|
|
71
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
| $7.14M | 0.34% |
315,818
-6,973
| -2% | -$155K |
2024 Q2
6 quarters
|
|
72
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
| $7.14M | 0.34% |
72,605
+18,773
| +35% | +$1.84M |
2025 Q2
2 quarters
|
|
73
Shopify
SHOP
$218B
| $6.92M | 0.33% |
43,009
-2,106
| -5% | -$338K |
2017 Q2
34 quarters
|
|
74
Best Buy
BBY
$19.4B
| $6.77M | 0.32% |
101,130
-50
| -0% | -$3.81K |
2025 Q1
3 quarters
|
|
75
AbbVie
ABBV
$504B
| $6.67M | 0.31% |
29,186
-4,127
| -12% | -$940K |
2016 Q4
36 quarters
|
|
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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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
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 1,522 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.