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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
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 | |
|---|---|---|---|---|---|---|---|
726
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$729M
| $231K | 0.01% |
+15,730
| New | +$226K |
2025 Q3
0 quarters
|
|
727
Motley Fool Mid-Cap Growth ETF
TMFM
$107M
| $231K | 0.01% |
9,302
-230
| -2% | -$5.97K |
2022 Q2
13 quarters
|
|
728
Gabelli Dividend & Income Trust
GDV
$2.45B
| $229K | 0.01% |
8,456
-5,040
| -37% | -$134K |
2023 Q4
7 quarters
|
|
729
iShares Core US REIT ETF
USRT
$4.24B
| $227K | 0.01% |
3,861
-48
| -1% | -$2.75K |
2024 Q2
5 quarters
|
|
730
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$177M
| $227K | 0.01% |
1,614
| – | – |
2025 Q1
2 quarters
|
|
731
EQT Corp
EQT
$34B
| $227K | 0.01% |
4,161
-131
| -3% | -$6.92K |
2025 Q1
2 quarters
|
|
732
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $226K | 0.01% |
+4,821
| New | +$224K |
2025 Q3
0 quarters
|
|
733
Cleveland-Cliffs
CLF
$6.91B
| $226K | 0.01% |
18,490
-790
| -4% | -$8.31K |
2018 Q2
29 quarters
|
|
734
Quantum Corp
QMCO
$728M
| $225K | 0.01% |
+22,710
| New | +$191K |
2025 Q3
0 quarters
|
|
735
NVR
NVR
$15.8B
| $225K | 0.01% |
28
-6
| -18% | -$47.7K |
2024 Q1
6 quarters
|
|
736
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $224K | 0.01% |
6,264
-123
| -2% | -$4.19K |
2025 Q2
1 quarter
|
|
737
Vulcan Materials
VMC
$33.4B
| $224K | 0.01% |
+728
| New | +$207K |
2025 Q3
0 quarters
|
|
738
NuScale Power
SMR
$2.39B
| $223K | 0.01% |
+6,198
| New | +$247K |
2025 Q3
0 quarters
|
|
739
Powell Industries
POWL
$6.02B
| $223K | 0.01% |
+2,193
| New | +$186K |
2025 Q3
0 quarters
|
|
740
GE HealthCare
GEHC
$31.4B
| $220K | 0.01% |
2,932
-551
| -16% | -$41.1K |
2023 Q4
7 quarters
|
|
741
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
| $220K | 0.01% |
+9,900
| New | +$214K |
2025 Q3
0 quarters
|
|
742
MSCI
MSCI
$41.4B
| $220K | 0.01% |
388
-30
| -7% | -$17K |
2018 Q2
29 quarters
|
|
743
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
| $220K | 0.01% |
3,458
-483
| -12% | -$29.5K |
2025 Q2
1 quarter
|
|
744
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $220K | 0.01% |
3,821
-68,875
| -95% | -$3.82M |
2024 Q3
4 quarters
|
|
745
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$240M
| $219K | 0.01% |
3,706
-141
| -4% | -$8.21K |
2021 Q1
18 quarters
|
|
746
Royalty Pharma
RPRX
$27.1B
| $218K | 0.01% |
+6,176
| New | +$224K |
2025 Q3
0 quarters
|
|
747
Aon
AON
$62.1B
| $218K | 0.01% |
611
+12
| +2% | +$4.34K |
2025 Q1
2 quarters
|
|
748
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $217K | 0.01% |
+4,396
| New | +$214K |
2025 Q3
0 quarters
|
|
749
Unilever
UL
$142B
| $217K | 0.01% |
3,255
+26
| +0.8% | +$1.79K |
2024 Q2
5 quarters
|
|
750
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $216K | 0.01% |
+4,015
| New | +$208K |
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.