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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
MEGI
726
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
$231K 0.01%
+15,730
New +$226K
TMFM icon
727
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$231K 0.01%
9,302
-230
-2% -$5.97K
GDV icon
728
Gabelli Dividend & Income Trust
GDV
$2.67B
$229K 0.01%
8,456
-5,040
-37% -$134K
USRT icon
729
iShares Core US REIT ETF
USRT
$4.69B
$227K 0.01%
3,861
-48
-1% -$2.75K
QWLD
730
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$227K 0.01%
1,614
– –
EQT icon
731
EQT Corp
EQT
$33.8B
$227K 0.01%
4,161
-131
-3% -$6.92K
VMBS icon
732
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$226K 0.01%
+4,821
New +$224K
CLF icon
733
Cleveland-Cliffs
CLF
$6.57B
$226K 0.01%
18,490
-790
-4% -$8.31K
QMCO icon
734
Quantum Corp
QMCO
$882M
$225K 0.01%
+22,710
New +$191K
NVR icon
735
NVR
NVR
$17.1B
$225K 0.01%
28
-6
-18% -$47.7K
QQQJ icon
736
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$224K 0.01%
6,264
-123
-2% -$4.19K
VMC icon
737
Vulcan Materials
VMC
$35.5B
$224K 0.01%
+728
New +$207K
SMR icon
738
NuScale Power
SMR
$4.03B
$223K 0.01%
+6,198
New +$247K
POWL icon
739
Powell Industries
POWL
$6.93B
$223K 0.01%
+2,193
New +$186K
GEHC icon
740
GE HealthCare
GEHC
$33.4B
$220K 0.01%
2,932
-551
-16% -$41.1K
PZT icon
741
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$220K 0.01%
+9,900
New +$214K
MSCI icon
742
MSCI
MSCI
$41B
$220K 0.01%
388
-30
-7% -$17K
EFIV icon
743
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$220K 0.01%
3,458
-483
-12% -$29.5K
JEPQ icon
744
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$220K 0.01%
3,821
-68,875
-95% -$3.82M
CSB icon
745
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$219K 0.01%
3,706
-141
-4% -$8.21K
RPRX icon
746
Royalty Pharma
RPRX
$27.6B
$218K 0.01%
+6,176
New +$224K
AON icon
747
Aon
AON
$75.3B
$218K 0.01%
611
+12
+2% +$4.34K
SPHD icon
748
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$217K 0.01%
+4,396
New +$214K
UL icon
749
Unilever
UL
$140B
$217K 0.01%
3,255
+26
+0.8% +$1.79K
NTSX icon
750
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$216K 0.01%
+4,015
New +$208K
28 29
30
31 32

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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.