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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
SYF icon
776
Synchrony
SYF
$26.3B
$203K 0.01%
+2,857
New +$207K
CGCP icon
777
Capital Group Core Plus Income ETF
CGCP
$8.6B
$202K 0.01%
+8,911
New +$201K
HYD icon
778
VanEck High Yield Muni ETF
HYD
$4.36B
$202K 0.01%
+3,976
New +$198K
MUNI icon
779
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$202K 0.01%
+3,862
New +$199K
CGSM icon
780
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$201K 0.01%
+7,636
New +$201K
VIK icon
781
Viking Holdings
VIK
$41.2B
$201K 0.01%
+3,238
New +$193K
EIX icon
782
Edison International
EIX
$28.8B
$201K 0.01%
3,638
-1,095
-23% -$59.1K
MLPA icon
783
Global X MLP ETF
MLPA
$2.35B
$201K 0.01%
+4,150
New +$206K
EXG icon
784
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$196K 0.01%
21,547
– –
RYLD icon
785
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$182K 0.01%
12,087
-556
-4% -$8.33K
OBDC icon
786
Blue Owl Capital
OBDC
$5.6B
$180K 0.01%
14,130
+50
+0.4% +$712
BBLU icon
787
EA Bridgeway Blue Chip ETF
BBLU
$466M
$158K 0.01%
10,523
– –
PHD
788
DELISTED
Pioneer Floating Rate Fund
PHD
$156K 0.01%
15,708
– –
FSCO
789
FS Credit Opportunities Corp
FSCO
$1.03B
$153K 0.01%
22,121
-700
-3% -$5.13K
VALE icon
790
Vale
VALE
$65.2B
$146K 0.01%
13,409
-2,795
-17% -$28.5K
ETJ
791
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$133K 0.01%
14,774
+196
+1% +$1.76K
HLN icon
792
Haleon
HLN
$44.8B
$130K 0.01%
14,498
-850
-6% -$8.19K
CX icon
793
Cemex
CX
$15.9B
$106K ﹤0.01%
+11,795
New +$101K
GGN
794
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$890M
$103K ﹤0.01%
19,900
– –
FLZH
795
Flash Sports & Media Holdings
FLZH
$5.45M
$101K ﹤0.01%
9,768
+870
+10% +$9.41K
WATT icon
796
Energous
WATT
$62.3M
$86.9K ﹤0.01%
+11,253
New +$107K
GERN icon
797
Geron
GERN
$996M
$46.2K ﹤0.01%
33,725
+1,515
+5% +$2.02K
FCX icon
798
CALL
Freeport-McMoran
FCX
$115B
$43.5K ﹤0.01%
+10,000
New +$434K
WIT icon
799
Wipro
WIT
$18.6B
$40.2K ﹤0.01%
15,293
-3,400
-18% -$9.57K
ACTG icon
800
Acacia Research
ACTG
$439M
$32.5K ﹤0.01%
10,000
– –
30 31
32
33 34

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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.