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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
VSGX icon
826
Vanguard ESG International Stock ETF
VSGX
$6.84B
$117K 0.01%
+1,634
New +$115K
DFTX
827
Definium Therapeutics
DFTX
$5.88B
$117K 0.01%
+8,721
New +$108K
FAST icon
828
Fastenal
FAST
$58.7B
$117K 0.01%
2,904
-6,141
-68% -$259K
TEAM icon
829
Atlassian
TEAM
$42.6B
$116K 0.01%
717
-1,477
-67% -$232K
OHI icon
830
Omega Healthcare
OHI
$14.2B
$116K 0.01%
+2,617
New +$113K
MMTM icon
831
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$116K 0.01%
+397
New +$115K
IRM icon
832
Iron Mountain
IRM
$36.2B
$116K 0.01%
1,393
-6,552
-82% -$613K
FSSL
833
FS Specialty Lending Fund
FSSL
$879M
$115K 0.01%
+8,167
New +$112K
FLTB icon
834
Fidelity Limited Term Bond ETF
FLTB
$436M
$114K 0.01%
+2,260
New +$115K
CQP icon
835
Cheniere Energy
CQP
$33.2B
$114K 0.01%
+2,125
New +$113K
DKNG icon
836
DraftKings
DKNG
$12.3B
$113K 0.01%
+3,288
New +$108K
VTWO icon
837
Vanguard Russell 2000 ETF
VTWO
$17.2B
$113K 0.01%
+1,138
New +$113K
LW icon
838
Lamb Weston
LW
$7.6B
$113K 0.01%
+2,701
New +$159K
FSTA icon
839
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$112K 0.01%
+2,283
New +$113K
SCHE icon
840
Schwab Emerging Markets Equity ETF
SCHE
$13B
$112K 0.01%
+3,410
New +$114K
IVOV icon
841
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$112K 0.01%
+1,104
New +$111K
GFI icon
842
Gold Fields
GFI
$42.6B
$111K 0.01%
+2,550
New +$107K
TEL icon
843
TE Connectivity
TEL
$59.4B
$111K 0.01%
+488
New +$113K
SPEU icon
844
State Street SPDR Portfolio Europe ETF
SPEU
$746M
$111K 0.01%
+2,125
New +$108K
VOOG icon
845
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$111K 0.01%
+1,494
New +$110K
ARW icon
846
Arrow Electronics
ARW
$10.5B
$110K 0.01%
1,000
-941
-48% -$107K
MPLX icon
847
MPLX
MPLX
$60.1B
$109K 0.01%
+2,050
New +$107K
CFO icon
848
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$108K 0.01%
+1,469
New +$108K
EXPE icon
849
Expedia Group
EXPE
$40B
$108K 0.01%
+381
New +$94.1K
SPHB icon
850
Invesco S&P 500 High Beta ETF
SPHB
$948M
$108K 0.01%
+920
New +$105K
32 33
34
35 36

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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.