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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
NBBK icon
801
NB Bancorp
NBBK
$977M
$128K 0.01%
6,436
-5,478
-46% -$104K
SUSC icon
802
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$127K 0.01%
+5,440
New +$128K
SYM icon
803
Symbotic
SYM
$5.27B
$127K 0.01%
+2,132
New +$141K
SMLV icon
804
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$127K 0.01%
+966
New +$125K
LCTU icon
805
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$126K 0.01%
+1,702
New +$125K
VDC icon
806
Vanguard Consumer Staples ETF
VDC
$8.02B
$125K 0.01%
+593
New +$126K
VLTO icon
807
Veralto
VLTO
$24.1B
$125K 0.01%
+1,255
New +$127K
SON icon
808
Sonoco
SON
$5.69B
$125K 0.01%
+2,867
New +$119K
MGC icon
809
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$125K 0.01%
+497
New +$124K
VPL icon
810
Vanguard FTSE Pacific ETF
VPL
$8.55B
$125K 0.01%
+1,380
New +$125K
CCJ icon
811
Cameco
CCJ
$46.8B
$125K 0.01%
+1,362
New +$123K
SMB icon
812
VanEck Short Muni ETF
SMB
$318M
$124K 0.01%
7,134
-4,999
-41% -$86.8K
BWIN
813
Baldwin Insurance Group
BWIN
$2.94B
$124K 0.01%
+5,160
New +$131K
SCHZ icon
814
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$124K 0.01%
+5,302
New +$124K
YUM icon
815
Yum! Brands
YUM
$42.1B
$123K 0.01%
+816
New +$121K
FXH icon
816
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$123K 0.01%
+1,084
New +$123K
IMCB icon
817
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$123K 0.01%
+1,481
New +$122K
EMN icon
818
Eastman Chemical
EMN
$8.34B
$122K 0.01%
+1,914
New +$118K
SHE icon
819
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$122K 0.01%
+923
New +$120K
GIB icon
820
CGI
GIB
$15.2B
$122K 0.01%
+1,320
New +$118K
CZR icon
821
Caesars Entertainment
CZR
$6.04B
$120K 0.01%
+5,150
New +$116K
DD icon
822
DuPont de Nemours
DD
$18.6B
$120K 0.01%
996
-1,576
-61% -$177K
EXC icon
823
Exelon
EXC
$45.8B
$119K 0.01%
+2,737
New +$125K
FIDU icon
824
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$119K 0.01%
+1,439
New +$118K
IJJ icon
825
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$118K 0.01%
+895
New +$117K
31 32
33
34 35

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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.