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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
SPY icon
801
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$25.9K ﹤0.01%
+16,200
New +$10.4M
MVIS icon
802
Microvision
MVIS
$55.4M
$21.1K ﹤0.01%
1,133
– –
OCGN icon
803
Ocugen
OCGN
$475M
$16.3K ﹤0.01%
+10,000
New +$11.1K
AMLP icon
804
Alerian MLP ETF
AMLP
$13.2B
– –
-23,181
Closed -$1.13M
APO icon
805
Apollo Global Management
APO
$78.6B
– –
-2,023
Closed -$287K
AZEK
806
DELISTED
The AZEK Co
AZEK
– –
-7,853
Closed -$427K
BBH icon
807
VanEck Biotech ETF
BBH
$474M
– –
-2,460
Closed -$377K
CCI icon
808
Crown Castle
CCI
$32.5B
– –
-2,091
Closed -$215K
CHD icon
809
Church & Dwight Co
CHD
$24.3B
– –
-2,459
Closed -$236K
CNC icon
810
Centene
CNC
$32.1B
– –
-4,141
Closed -$225K
DAPP icon
811
VanEck Digital Transformation ETF
DAPP
$318M
– –
-17,610
Closed -$291K
DOV icon
812
Dover
DOV
$27.2B
– –
-1,181
Closed -$216K
ELV icon
813
Elevance Health
ELV
$86.5B
– –
-606
Closed -$236K
AZIO
814
Azio AI Holdings
AZIO
$19.6M
– –
-3,883
Closed -$6.95K
INFY icon
815
Infosys
INFY
$48.7B
– –
-11,097
Closed -$206K
JBBB icon
816
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
– –
-106,338
Closed -$5.13M
KD icon
817
Kyndryl
KD
$2.84B
– –
-4,956
Closed -$208K
KVUE icon
818
Kenvue
KVUE
$37.1B
– –
-9,921
Closed -$208K
LILA icon
819
Liberty Latin America Class A
LILA
$1.69B
– –
-17,660
Closed -$73.2K
LPLA icon
820
LPL Financial
LPLA
$28.5B
– –
-570
Closed -$214K
LW icon
821
Lamb Weston
LW
$7.61B
– –
-4,301
Closed -$223K
OEF icon
822
CALL
iShares S&P 100 ETF
OEF
$20.3B
– –
-10,000
Closed -$11.4K
OTTR icon
823
Otter Tail
OTTR
$3.83B
– –
-2,700
Closed -$208K
PGX icon
824
Invesco Preferred ETF
PGX
$3.74B
– –
-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 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.