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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
TMHC
751
DELISTED
Taylor Morrison
TMHC
$215K 0.01%
+3,263
New +$215K
KKR icon
752
KKR & Co
KKR
$96.6B
$215K 0.01%
1,656
-130
-7% -$18.5K
TS icon
753
Tenaris
TS
$27.6B
$214K 0.01%
+5,984
New +$217K
MDYG icon
754
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$214K 0.01%
+2,335
New +$210K
HUM icon
755
Humana
HUM
$46.8B
$213K 0.01%
819
-31
-4% -$8.15K
LDEM icon
756
iShares ESG MSCI EM Leaders ETF
LDEM
$33.9M
$212K 0.01%
+3,603
New +$202K
SMB icon
757
VanEck Short Muni ETF
SMB
$318M
$211K 0.01%
12,133
+1,001
+9% +$17.4K
IDHQ icon
758
Invesco S&P International Developed Quality ETF
IDHQ
$1.05B
$210K 0.01%
6,253
+7
+0.1% +$230
NEAR icon
759
iShares Short Maturity Bond ETF
NEAR
$4.97B
$210K 0.01%
4,102
-17
-0.4% -$868
NBBK icon
760
NB Bancorp
NBBK
$983M
$210K 0.01%
11,914
– –
EZBC icon
761
Franklin Bitcoin ETF
EZBC
$468M
$210K 0.01%
+3,175
New +$211K
D icon
762
Dominion Energy
D
$58.9B
$209K 0.01%
+3,415
New +$203K
DKS icon
763
Dick's Sporting Goods
DKS
$11.1B
$208K 0.01%
+938
New +$204K
R icon
764
Ryder
R
$9.44B
$208K 0.01%
+1,104
New +$199K
NUMV icon
765
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
$208K 0.01%
+5,371
New +$201K
PSP icon
766
Invesco Global Listed Private Equity ETF
PSP
$250M
$208K 0.01%
3,011
-2,463
-45% -$174K
SUI icon
767
Sun Communities
SUI
$15.3B
$207K 0.01%
1,605
+7
+0.4% +$885
PHM icon
768
Pultegroup
PHM
$24.9B
$206K 0.01%
+1,558
New +$194K
DMLP icon
769
Dorchester Minerals
DMLP
$1.42B
$206K 0.01%
7,947
-2,143
-21% -$56K
IONQ icon
770
IonQ
IONQ
$17B
$205K 0.01%
+3,335
New +$157K
ED icon
771
Consolidated Edison
ED
$39.6B
$204K 0.01%
2,031
+7
+0.3% +$702
RPM icon
772
RPM International
RPM
$13.6B
$204K 0.01%
+1,728
New +$207K
SGOL icon
773
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$203K 0.01%
+5,527
New +$182K
TDG icon
774
TransDigm Group
TDG
$65.9B
$203K 0.01%
154
+10
+7% +$14.3K
PNR icon
775
Pentair
PNR
$9.97B
$203K 0.01%
+1,834
New +$196K
29 30
31
32 33

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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.