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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
SUN icon
776
Sunoco
SUN
$14.1B
$142K 0.01%
+2,700
New +$143K
BEP icon
777
Brookfield Renewable
BEP
$9.75B
$140K 0.01%
+5,200
New +$148K
HYG icon
778
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$140K 0.01%
+1,735
New +$140K
IBDR icon
779
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$140K 0.01%
+5,770
New +$140K
USHY icon
780
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$140K 0.01%
+3,731
New +$140K
EOI
781
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
$139K 0.01%
+6,782
New +$137K
MTD icon
782
Mettler-Toledo International
MTD
$28B
$139K 0.01%
+100
New +$140K
UITB icon
783
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$139K 0.01%
+2,926
New +$139K
SUSB icon
784
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$138K 0.01%
+5,469
New +$138K
Q
785
Qnity Electronics Inc
Q
$26.4B
$137K 0.01%
+1,681
New +$143K
QLTY icon
786
GMO US Quality ETF
QLTY
$5.15B
$137K 0.01%
+3,559
New +$134K
LNG icon
787
Cheniere Energy
LNG
$58.7B
$137K 0.01%
703
-1,463
-68% -$307K
MLM icon
788
Martin Marietta Materials
MLM
$37.8B
$136K 0.01%
+219
New +$136K
HLN icon
789
Haleon
HLN
$44.7B
$135K 0.01%
13,344
-1,154
-8% -$11K
IAGG icon
790
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$135K 0.01%
+2,693
New +$138K
JMUB icon
791
JPMorgan Municipal ETF
JMUB
$8.76B
$134K 0.01%
+2,650
New +$134K
ETJ
792
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$132K 0.01%
14,977
+203
+1% +$1.79K
DTCR icon
793
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$132K 0.01%
+6,258
New +$133K
IBDV icon
794
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.32B
$132K 0.01%
+5,975
New +$132K
IBDU icon
795
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$132K 0.01%
+5,625
New +$132K
IDU icon
796
iShares US Utilities ETF
IDU
$1.33B
$131K 0.01%
+1,212
New +$135K
IBDT icon
797
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$131K 0.01%
+5,145
New +$131K
IBDS icon
798
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$131K 0.01%
+5,375
New +$131K
IAI icon
799
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$130K 0.01%
+723
New +$127K
MTSI icon
800
MACOM Technology Solutions
MTSI
$20.8B
$128K 0.01%
+750
New +$119K
30 31
32
33 34

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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.