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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
(+8.9%)
Cap. Flow
+$51.6M
Cap. Flow % of AUM
Cap. Flow %
2.25%
Top 10 Holdings %
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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.9M |
| 2 |
Alger Concentrated Equity ETF
CNEQ
|
+$11.6M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.4M |
| 4 |
Janus Henderson Securitized Income ETF
JSI
|
+$5.54M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PHT
Pioneer High Income Fund
PHT
|
+$8.21M |
| 2 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$6.7M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$5.13M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Value ETF
VTV
$191B
| $7.12M | 0.31% |
38,166
+2,449
| +7% | +$443K |
2016 Q4
35 quarters
|
|
77
Procter & Gamble
PG
$370B
| $7.11M | 0.31% |
46,253
+1,340
| +3% | +$209K |
2016 Q4
35 quarters
|
|
78
John Hancock Mortgage-Backed Securities ETF
JHMB
$209M
| $6.96M | 0.3% |
314,292
+42,303
| +16% | +$928K |
2024 Q3
4 quarters
|
|
79
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $6.93M | 0.3% |
107,120
+2,571
| +2% | +$132K |
2024 Q1
6 quarters
|
|
|
80
SPDR Gold MiniShares Trust
GLDM
$31B
| $6.78M | 0.3% |
88,707
+77,375
| +683% | +$5.3M |
2024 Q1
6 quarters
|
|
81
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $6.73M | 0.29% |
183,560
-349
| -0.2% | -$11.2K |
2016 Q4
35 quarters
|
|
82
Shopify
SHOP
$218B
| $6.7M | 0.29% |
45,115
-771
| -2% | -$105K |
2017 Q2
33 quarters
|
|
83
Walmart Inc
WMT
$943B
| $6.65M | 0.29% |
64,504
+164
| +0.3% | +$16.3K |
2016 Q4
35 quarters
|
|
84
Home Depot
HD
$309B
| $6.59M | 0.29% |
16,252
+14
| +0.1% | +$5.5K |
2016 Q4
35 quarters
|
|
85
Costco
COST
$438B
| $6.35M | 0.28% |
6,856
-109
| -2% | -$104K |
2016 Q4
35 quarters
|
|
86
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.63B
| $6.35M | 0.28% |
182,140
-43,076
| -19% | -$1.46M |
2023 Q4
7 quarters
|
|
87
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $6.25M | 0.27% |
124,976
+77,364
| +162% | +$3.86M |
2024 Q2
5 quarters
|
|
88
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $6.18M | 0.27% |
43,824
-11,350
| -21% | -$1.5M |
2016 Q4
35 quarters
|
|
89
Palantir
PLTR
$447B
| $6.08M | 0.26% |
33,331
-9,592
| -22% | -$1.55M |
2024 Q2
5 quarters
|
|
90
Fidelity High Dividend ETF
FDVV
$10.3B
| $5.95M | 0.26% |
106,736
-5,230
| -5% | -$284K |
2023 Q3
8 quarters
|
|
91
ExxonMobil
XOM
$736B
| $5.94M | 0.26% |
52,653
+6,469
| +14% | +$719K |
2016 Q4
35 quarters
|
|
92
Defiance Quantum ETF
QTUM
$5.18B
| $5.91M | 0.26% |
56,302
+6,987
| +14% | +$669K |
2024 Q4
3 quarters
|
|
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $5.83M | 0.25% |
72,292
-3,776
| -5% | -$293K |
2020 Q1
22 quarters
|
|
94
Simplify High Yield ETF
CDX
$317M
| $5.64M | 0.25% |
246,053
+20,898
| +9% | +$480K |
2024 Q2
5 quarters
|
|
95
abrdn Life Sciences Investors
HQL
$510M
| $5.54M | 0.24% |
357,124
+15,165
| +4% | +$208K |
2016 Q4
35 quarters
|
|
96
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $5.53M | 0.24% |
35,595
-4,208
| -11% | -$619K |
2016 Q4
35 quarters
|
|
|
97
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $5.52M | 0.24% |
+105,637
| New | +$5.54M |
2025 Q3
0 quarters
|
|
98
Johnson & Johnson
JNJ
$616B
| $5.49M | 0.24% |
29,621
+60
| +0.2% | +$10.3K |
2016 Q4
35 quarters
|
|
99
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $5.45M | 0.24% |
38,927
-1,180
| -3% | -$165K |
2016 Q4
35 quarters
|
|
100
Schwab US Dividend Equity ETF
SCHD
$115B
| $5.45M | 0.24% |
199,651
-12,570
| -6% | -$343K |
2018 Q2
29 quarters
|
|
Similar funds
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.