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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
IEI icon
751
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$153K 0.01%
+1,278
New +$153K
WDC icon
752
Western Digital
WDC
$169B
$152K 0.01%
+885
New +$134K
CNC icon
753
Centene
CNC
$32.3B
$152K 0.01%
+3,700
New +$139K
AFL icon
754
Aflac
AFL
$58.9B
$152K 0.01%
1,378
-2,777
-67% -$306K
ZBRA icon
755
Zebra Technologies
ZBRA
$17B
$152K 0.01%
626
-438
-41% -$117K
GIS icon
756
General Mills
GIS
$21.4B
$152K 0.01%
+3,262
New +$155K
PRF icon
757
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$149K 0.01%
+3,182
New +$147K
GGN
758
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$884M
$149K 0.01%
28,900
+9,000
+45% +$45.2K
PINS icon
759
Pinterest
PINS
$13.2B
$149K 0.01%
+5,753
New +$166K
TOST icon
760
Toast
TOST
$21.4B
$148K 0.01%
+2,252
New +$81.2K
XYZ
761
Block Inc
XYZ
$49.9B
$148K 0.01%
2,269
-1,553
-41% -$107K
FWONA icon
762
Liberty Media Series A
FWONA
$23.9B
$147K 0.01%
+1,650
New +$148K
USMC icon
763
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.07B
$147K 0.01%
+2,141
New +$146K
IGV icon
764
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$146K 0.01%
1,385
-14,954
-92% -$1.64M
BIV icon
765
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$146K 0.01%
+1,874
New +$147K
BCAT icon
766
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$145K 0.01%
+10,245
New +$148K
CLH icon
767
Clean Harbors
CLH
$16.6B
$145K 0.01%
618
-902
-59% -$206K
EG icon
768
Everest Group
EG
$14.6B
$144K 0.01%
424
-377
-47% -$125K
DAL icon
769
Delta Air Lines
DAL
$54.6B
$144K 0.01%
+2,074
New +$130K
PAA icon
770
Plains All American Pipeline
PAA
$18.1B
$144K 0.01%
+8,000
New +$136K
NUSC icon
771
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$143K 0.01%
+3,209
New +$143K
FTHI icon
772
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$143K 0.01%
+6,055
New +$143K
VGIT icon
773
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$143K 0.01%
+2,379
New +$143K
HASI icon
774
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.15B
$143K 0.01%
+4,536
New +$143K
TAFM icon
775
AB Tax-Aware Intermediate Municipal ETF
TAFM
$756M
$142K 0.01%
+5,605
New +$143K
29 30
31
32 33

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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.