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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
PPC icon
826
Pilgrim's Pride
PPC
$7.01B
– –
-4,981
Closed -$224K –
PSH icon
827
PGIM Short Duration High Yield ETF
PSH
$207M
– –
-4,100
Closed -$208K –
QFLR icon
828
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$510M
– –
-224,489
Closed -$6.7M –
QQEW icon
829
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-1,481
Closed -$202K –
ROL icon
830
Rollins
ROL
$16B
– –
-3,685
Closed -$208K –
SPLB icon
831
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
– –
-171,121
Closed -$3.86M –
SPTN icon
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
$31.7B
– –
-5,941
Closed -$240K –
TIPZ icon
835
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$82M
– –
-51,504
Closed -$2.74M –
TLT icon
836
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
– –
-43,797
Closed -$3.87M –
UPST icon
837
Upstart Holdings
UPST
$2.28B
– –
-3,555
Closed -$230K –
VOD icon
838
Vodafone
VOD
$37.3B
– –
-10,088
Closed -$108K –
VRSN icon
839
VeriSign
VRSN
$27.3B
– –
-705
Closed -$204K –
BWIN icon
840
Baldwin Insurance Group
BWIN
$4.49B
– –
-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 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.