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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
PPC icon
826
Pilgrim's Pride
PPC
$7.72B
– –
-4,981
Closed -$224K
PSH icon
827
PGIM Short Duration High Yield ETF
PSH
$181M
– –
-4,100
Closed -$208K
QFLR icon
828
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$514M
– –
-224,489
Closed -$6.7M
QQEW icon
829
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
– –
-1,481
Closed -$202K
ROL icon
830
Rollins
ROL
$17.5B
– –
-3,685
Closed -$208K
SPLB icon
831
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-171,121
Closed -$3.86M
SPTN
832
DELISTED
SpartanNash
SPTN
– –
-8,078
Closed -$214K
TEAF
833
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-11,592
Closed -$142K
TECK icon
834
Teck Resources
TECK
$35.1B
– –
-5,941
Closed -$240K
TIPZ icon
835
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
– –
-51,504
Closed -$2.74M
TLT icon
836
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-43,797
Closed -$3.87M
UPST icon
837
Upstart Holdings
UPST
$2.98B
– –
-3,555
Closed -$230K
VOD icon
838
Vodafone
VOD
$37.3B
– –
-10,088
Closed -$108K
VRSN icon
839
VeriSign
VRSN
$26.6B
– –
-705
Closed -$204K
BWIN
840
Baldwin Insurance Group
BWIN
$2.99B
– –
-5,160
Closed -$221K
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.