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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 | |
|---|---|---|---|---|---|---|---|
751
DELISTED
Taylor Morrison
TMHC
| $215K | 0.01% |
+3,263
| New | +$215K |
2025 Q3
0 quarters
|
|
752
KKR & Co
KKR
$77.4B
| $215K | 0.01% |
1,656
-130
| -7% | -$18.5K |
2023 Q4
7 quarters
|
|
753
Tenaris
TS
$30B
| $214K | 0.01% |
+5,984
| New | +$217K |
2025 Q3
0 quarters
|
|
754
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $214K | 0.01% |
+2,335
| New | +$210K |
2025 Q3
0 quarters
|
|
755
Humana
HUM
$49.6B
| $213K | 0.01% |
819
-31
| -4% | -$8.15K |
2024 Q1
6 quarters
|
|
756
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $212K | 0.01% |
+3,603
| New | +$202K |
2025 Q3
0 quarters
|
|
757
VanEck Short Muni ETF
SMB
$338M
| $211K | 0.01% |
12,133
+1,001
| +9% | +$17.4K |
2025 Q1
2 quarters
|
|
758
Invesco S&P International Developed Quality ETF
IDHQ
$1.13B
| $210K | 0.01% |
6,253
+7
| +0.1% | +$230 |
2024 Q4
3 quarters
|
|
759
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $210K | 0.01% |
4,102
-17
| -0.4% | -$868 |
2017 Q1
34 quarters
|
|
760
NB Bancorp
NBBK
$958M
| $210K | 0.01% |
11,914
| – | – |
2025 Q2
1 quarter
|
|
761
Franklin Bitcoin ETF
EZBC
$482M
| $210K | 0.01% |
+3,175
| New | +$211K |
2025 Q3
0 quarters
|
|
762
Dominion Energy
D
$55.9B
| $209K | 0.01% |
+3,415
| New | +$203K |
2025 Q3
0 quarters
|
|
763
Dick's Sporting Goods
DKS
$14.2B
| $208K | 0.01% |
+938
| New | +$204K |
2025 Q3
0 quarters
|
|
764
Ryder
R
$9.14B
| $208K | 0.01% |
+1,104
| New | +$199K |
2025 Q3
0 quarters
|
|
765
Nuveen ESG Mid-Cap Value ETF
NUMV
$446M
| $208K | 0.01% |
+5,371
| New | +$201K |
2025 Q3
0 quarters
|
|
766
Invesco Global Listed Private Equity ETF
PSP
$211M
| $208K | 0.01% |
3,011
-2,463
| -45% | -$174K |
2025 Q1
2 quarters
|
|
767
Sun Communities
SUI
$14.4B
| $207K | 0.01% |
1,605
+7
| +0.4% | +$885 |
2025 Q2
1 quarter
|
|
768
Pultegroup
PHM
$21.6B
| $206K | 0.01% |
+1,558
| New | +$194K |
2025 Q3
0 quarters
|
|
769
Dorchester Minerals
DMLP
$1.49B
| $206K | 0.01% |
7,947
-2,143
| -21% | -$56K |
2024 Q1
6 quarters
|
|
770
IonQ
IONQ
$12.7B
| $205K | 0.01% |
+3,335
| New | +$157K |
2025 Q3
0 quarters
|
|
771
Consolidated Edison
ED
$41.5B
| $204K | 0.01% |
2,031
+7
| +0.3% | +$702 |
2025 Q1
2 quarters
|
|
772
RPM International
RPM
$12.7B
| $204K | 0.01% |
+1,728
| New | +$207K |
2025 Q3
0 quarters
|
|
773
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $203K | 0.01% |
+5,527
| New | +$182K |
2025 Q3
0 quarters
|
|
774
TransDigm Group
TDG
$63B
| $203K | 0.01% |
154
+10
| +7% | +$14.3K |
2025 Q2
1 quarter
|
|
775
Pentair
PNR
$8.53B
| $203K | 0.01% |
+1,834
| New | +$196K |
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.