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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
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$194B
$7.12M 0.31%
38,166
+2,449
+7% +$443K
PG icon
77
Procter & Gamble
PG
$338B
$7.11M 0.31%
46,253
+1,340
+3% +$209K
JHMB icon
78
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$6.96M 0.3%
314,292
+42,303
+16% +$928K
RING icon
79
iShares MSCI Global Gold Miners ETF
RING
$2.66B
$6.93M 0.3%
107,120
+2,571
+2% +$132K
GLDM icon
80
SPDR Gold MiniShares Trust
GLDM
$32.4B
$6.78M 0.3%
88,707
+77,375
+683% +$5.3M
CEF icon
81
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$6.73M 0.29%
183,560
-349
-0.2% -$11.2K
SHOP icon
82
Shopify
SHOP
$198B
$6.7M 0.29%
45,115
-771
-2% -$105K
WMT icon
83
Walmart Inc
WMT
$839B
$6.65M 0.29%
64,504
+164
+0.3% +$16.3K
HD icon
84
Home Depot
HD
$337B
$6.59M 0.29%
16,252
+14
+0.1% +$5.5K
COST icon
85
Costco
COST
$426B
$6.35M 0.28%
6,856
-109
-2% -$104K
BUFQ icon
86
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.59B
$6.35M 0.28%
182,140
-43,076
-19% -$1.46M
TBIL
87
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$6.25M 0.27%
124,976
+77,364
+162% +$3.86M
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$119B
$6.18M 0.27%
43,824
-11,350
-21% -$1.5M
PLTR icon
89
Palantir
PLTR
$415B
$6.08M 0.26%
33,331
-9,592
-22% -$1.55M
FDVV icon
90
Fidelity High Dividend ETF
FDVV
$10.4B
$5.95M 0.26%
106,736
-5,230
-5% -$284K
XOM icon
91
ExxonMobil
XOM
$661B
$5.94M 0.26%
52,653
+6,469
+14% +$719K
QTUM icon
92
Defiance Quantum ETF
QTUM
$5.55B
$5.91M 0.26%
56,302
+6,987
+14% +$669K
SPTM icon
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$5.83M 0.25%
72,292
-3,776
-5% -$293K
CDX icon
94
Simplify High Yield ETF
CDX
$369M
$5.64M 0.25%
246,053
+20,898
+9% +$480K
HQL
95
abrdn Life Sciences Investors
HQL
$659M
$5.54M 0.24%
357,124
+15,165
+4% +$208K
PPA icon
96
Invesco Aerospace & Defense ETF
PPA
$8.11B
$5.53M 0.24%
35,595
-4,208
-11% -$619K
JSI icon
97
Janus Henderson Securitized Income ETF
JSI
$1.55B
$5.52M 0.24%
+105,637
New +$5.54M
JNJ icon
98
Johnson & Johnson
JNJ
$658B
$5.49M 0.24%
29,621
+60
+0.2% +$10.3K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.45M 0.24%
38,927
-1,180
-3% -$165K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$112B
$5.45M 0.24%
199,651
-12,570
-6% -$343K
2 3
4
5 6

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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.