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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
Cap. Flow
+$51.6M
Cap. Flow %
2.25%
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
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 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
SPY icon
801
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$25.9K ﹤0.01%
+16,200
New +$10.4M
2025 Q3
0 quarters
MVIS icon
802
Microvision
MVIS
$34.6M
$21.1K ﹤0.01%
1,133
– –
2020 Q2
21 quarters
OCGN icon
803
Ocugen
OCGN
$265M
$16.3K ﹤0.01%
+10,000
New +$11.1K
2025 Q3
0 quarters
AMLP icon
804
Alerian MLP ETF
AMLP
$12.7B
– –
-23,181
Closed -$1.13M –
APO icon
805
Apollo Global Management
APO
$65.4B
– –
-2,023
Closed -$287K –
AZEK icon
806
DELISTED
The AZEK Co
AZEK
– –
-7,853
Closed -$427K –
BBH icon
807
VanEck Biotech ETF
BBH
$487M
– –
-2,460
Closed -$377K –
CCI icon
808
Crown Castle
CCI
$35B
– –
-2,091
Closed -$215K –
CHD icon
809
Church & Dwight Co
CHD
$24.8B
– –
-2,459
Closed -$236K –
CNC icon
810
Centene
CNC
$34.2B
– –
-4,141
Closed -$225K –
DAPP icon
811
VanEck Digital Transformation ETF
DAPP
$344M
– –
-17,610
Closed -$291K –
DOV icon
812
Dover
DOV
$26.4B
– –
-1,181
Closed -$216K –
ELV icon
813
Elevance Health
ELV
$92.9B
– –
-606
Closed -$236K –
AZIO icon
814
Azio AI Holdings
AZIO
$17.3M
– –
-3,883
Closed -$6.95K –
INFY icon
815
Infosys
INFY
$49.6B
– –
-11,097
Closed -$206K –
JBBB icon
816
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
– –
-106,338
Closed -$5.13M –
KD icon
817
Kyndryl
KD
$2.88B
– –
-4,956
Closed -$208K –
KVUE icon
818
Kenvue
KVUE
$36.3B
– –
-9,921
Closed -$208K –
LILA icon
819
Liberty Latin America Class A
LILA
$1.58B
– –
-17,660
Closed -$73.2K –
LPLA icon
820
LPL Financial
LPLA
$25.3B
– –
-570
Closed -$214K –
LW icon
821
Lamb Weston
LW
$7.38B
– –
-4,301
Closed -$223K –
OEF icon
822
CALL
iShares S&P 100 ETF
OEF
$20.4B
– –
-10,000
Closed -$11.4K –
OTTR icon
823
Otter Tail
OTTR
$3.78B
– –
-2,700
Closed -$208K –
PGX icon
824
Invesco Preferred ETF
PGX
$3.62B
– –
-36,493
Closed -$406K –
PHT
825
DELISTED
Pioneer High Income Fund
PHT
– –
-1,014,686
Closed -$8.21M –
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 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.