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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
IJT icon
851
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$108K 0.01%
+762
New +$108K
SOFI icon
852
SoFi Technologies
SOFI
$24.3B
$107K 0.01%
4,099
-4,752
-54% -$132K
IJS icon
853
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$107K 0.01%
+939
New +$105K
OTTR icon
854
Otter Tail
OTTR
$3.88B
$106K 0.01%
+1,317
New +$107K
BAB icon
855
Invesco Taxable Municipal Bond ETF
BAB
$948M
$105K 0.01%
+3,876
New +$106K
DPZ icon
856
Domino's
DPZ
$11.4B
$105K 0.01%
+252
New +$105K
O icon
857
Realty Income
O
$58.9B
$105K ﹤0.01%
+1,860
New +$108K
GM icon
858
General Motors
GM
$75.8B
$105K ﹤0.01%
+1,288
New +$90.8K
CGDG icon
859
Capital Group Dividend Growers ETF
CGDG
$5.65B
$105K ﹤0.01%
2,932
-6,819
-70% -$240K
ISTB icon
860
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$103K ﹤0.01%
+2,110
New +$103K
TECK icon
861
Teck Resources
TECK
$34.9B
$103K ﹤0.01%
+2,147
New +$93K
NUBD icon
862
Nuveen ESG US Aggregate Bond ETF
NUBD
$491M
$103K ﹤0.01%
+4,585
New +$103K
HIFS icon
863
Hingham Institution for Saving
HIFS
$660M
$102K ﹤0.01%
+359
New +$103K
HEZU icon
864
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$598M
$102K ﹤0.01%
+2,325
New +$100K
KRE icon
865
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$102K ﹤0.01%
+1,567
New +$98.5K
CHI
866
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$101K ﹤0.01%
+9,679
New +$106K
LFUS icon
867
Littelfuse
LFUS
$10.6B
$101K ﹤0.01%
+400
New +$102K
ARTY
868
iShares Future AI & Tech ETF
ARTY
$3.97B
$101K ﹤0.01%
+2,095
New +$101K
GRNB icon
869
VanEck Green Bond ETF
GRNB
$185M
$101K ﹤0.01%
+4,147
New +$101K
OWNS
870
CCM Affordable Housing MBS ETF
OWNS
$106M
$100K ﹤0.01%
+5,747
New +$101K
URA icon
871
Global X Uranium ETF
URA
$6.74B
$100K ﹤0.01%
+2,342
New +$113K
CTRA
872
DELISTED
Coterra Energy
CTRA
$99.4K ﹤0.01%
+3,777
New +$95.2K
DKS icon
873
Dick's Sporting Goods
DKS
$11.6B
$99K ﹤0.01%
500
-438
-47% -$95.5K
HYD icon
874
VanEck High Yield Muni ETF
HYD
$4.35B
$98.5K ﹤0.01%
1,927
-2,049
-52% -$104K
TYL icon
875
Tyler Technologies
TYL
$14.4B
$98.1K ﹤0.01%
216
-351
-62% -$167K
33 34
35
36 37

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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.