We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
776
Synchrony
SYF
$24B
| $203K | 0.01% |
+2,857
| New | +$207K |
2025 Q3
0 quarters
|
|
777
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $202K | 0.01% |
+8,911
| New | +$201K |
2025 Q3
0 quarters
|
|
778
VanEck High Yield Muni ETF
HYD
$4.05B
| $202K | 0.01% |
+3,976
| New | +$198K |
2025 Q3
0 quarters
|
|
779
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $202K | 0.01% |
+3,862
| New | +$199K |
2025 Q3
0 quarters
|
|
780
Capital Group Short Duration Municipal Income ETF
CGSM
$1.65B
| $201K | 0.01% |
+7,636
| New | +$201K |
2025 Q3
0 quarters
|
|
781
Viking Holdings
VIK
$37.3B
| $201K | 0.01% |
+3,238
| New | +$193K |
2025 Q3
0 quarters
|
|
782
Edison International
EIX
$21.5B
| $201K | 0.01% |
3,638
-1,095
| -23% | -$59.1K |
2021 Q4
15 quarters
|
|
783
Global X MLP ETF
MLPA
$2.29B
| $201K | 0.01% |
+4,150
| New | +$206K |
2025 Q3
0 quarters
|
|
784
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $196K | 0.01% |
21,547
| – | – |
2017 Q4
31 quarters
|
|
785
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $182K | 0.01% |
12,087
-556
| -4% | -$8.33K |
2023 Q1
10 quarters
|
|
786
Blue Owl Capital
OBDC
$4.99B
| $180K | 0.01% |
14,130
+50
| +0.4% | +$712 |
2024 Q2
5 quarters
|
|
787
EA Bridgeway Blue Chip ETF
BBLU
$480M
| $158K | 0.01% |
10,523
| – | – |
2022 Q4
11 quarters
|
|
|
PHD
788
DELISTED
Pioneer Floating Rate Fund
PHD
| $156K | 0.01% |
15,708
| – | – |
2016 Q4
35 quarters
|
|
789
FS Credit Opportunities Corp
FSCO
$1.02B
| $153K | 0.01% |
22,121
-700
| -3% | -$5.13K |
2023 Q1
10 quarters
|
|
790
Vale
VALE
$55.6B
| $146K | 0.01% |
13,409
-2,795
| -17% | -$28.5K |
2021 Q2
17 quarters
|
|
791
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$536M
| $133K | 0.01% |
14,774
+196
| +1% | +$1.76K |
2016 Q4
35 quarters
|
|
792
Haleon
HLN
$44.5B
| $130K | 0.01% |
14,498
-850
| -6% | -$8.19K |
2022 Q3
12 quarters
|
|
793
Cemex
CX
$14.8B
| $106K | ﹤0.01% |
+11,795
| New | +$101K |
2025 Q3
0 quarters
|
|
794
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
| $103K | ﹤0.01% |
19,900
| – | – |
2016 Q4
35 quarters
|
|
|
FLZH
795
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
| $101K | ﹤0.01% |
9,768
+870
| +10% | +$9.41K |
2021 Q1
18 quarters
|
|
796
Energous
WATT
$47.4M
| $86.9K | ﹤0.01% |
+11,253
| New | +$107K |
2025 Q3
0 quarters
|
|
797
Geron
GERN
$752M
| $46.2K | ﹤0.01% |
33,725
+1,515
| +5% | +$2.02K |
2021 Q1
18 quarters
|
|
798
CALL
Freeport-McMoran
FCX
$99.9B
| $43.5K | ﹤0.01% |
+10,000
| New | +$434K |
2025 Q3
0 quarters
|
|
799
Wipro
WIT
$19.3B
| $40.2K | ﹤0.01% |
15,293
-3,400
| -18% | -$9.57K |
2024 Q4
3 quarters
|
|
800
Acacia Research
ACTG
$413M
| $32.5K | ﹤0.01% |
10,000
| – | – |
2019 Q4
23 quarters
|
|
Similar funds
PUI
CFM
NRCM
ACM
BB
G
FHC
LT
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.