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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
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$9.72M 0.46%
218,941
-91,907
-30% -$4.02M
GSY icon
52
Invesco Ultra Short Duration ETF
GSY
$3.89B
$9.39M 0.44%
186,865
+15,532
+9% +$781K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$9.26M 0.44%
35,907
-947
-3% -$243K
CGDV icon
54
Capital Group Dividend Value ETF
CGDV
$38.6B
$9.05M 0.43%
207,414
+10,523
+5% +$452K
NFLX icon
55
Netflix
NFLX
$342B
$8.82M 0.42%
94,042
-10,218
-10% -$1.1M
IGR
56
CBRE Global Real Estate Income Fund
IGR
$712M
$8.68M 0.41%
1,981,572
+16,466
+0.8% +$77.5K
PAAA icon
57
PGIM AAA CLO ETF
PAAA
$11.8B
$8.61M 0.41%
167,889
-28,201
-14% -$1.45M
VFLO icon
58
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$8.41M 0.4%
213,675
+9,170
+4% +$352K
FTLS icon
59
First Trust Long/Short Equity ETF
FTLS
$2.52B
$8.36M 0.39%
117,827
+2,914
+3% +$206K
CEF icon
60
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$8.3M 0.39%
181,263
-2,297
-1% -$93K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$8.27M 0.39%
182,300
+167,196
+1,107% +$7.39M
HELO icon
62
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
$8.03M 0.38%
120,931
-12,001
-9% -$788K
ICLO icon
63
Invesco AAA CLO Floating Rate Note ETF
ICLO
$550M
$7.82M 0.37%
306,059
+21,944
+8% +$562K
FSK icon
64
FS KKR Capital
FSK
$3.33B
$7.63M 0.36%
515,168
+8,623
+2% +$131K
JHMB icon
65
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$7.47M 0.35%
337,252
+22,960
+7% +$512K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$194B
$7.42M 0.35%
38,834
+668
+2% +$126K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54B
$7.36M 0.35%
23,389
-144
-0.6% -$45K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.29M 0.34%
60,661
-54,077
-47% -$6.47M
BUFQ icon
69
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.59B
$7.28M 0.34%
203,140
+21,000
+12% +$741K
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$7.21M 0.34%
142,631
-16,450
-10% -$833K
BSTZ icon
71
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$7.14M 0.34%
315,818
-6,973
-2% -$155K
AIRR icon
72
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.76B
$7.14M 0.34%
72,605
+18,773
+35% +$1.84M
SHOP icon
73
Shopify
SHOP
$198B
$6.92M 0.33%
43,009
-2,106
-5% -$338K
BBY icon
74
Best Buy
BBY
$18B
$6.77M 0.32%
101,130
-50
-0% -$3.81K
ABBV icon
75
AbbVie
ABBV
$470B
$6.67M 0.31%
29,186
-4,127
-12% -$940K
1 2
3
4 5

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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.