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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
+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
(-7.8%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,327
New
1,522
Increased
254
Reduced
475
Closed
54
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
2.8
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.12M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.66M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.39M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.31M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$95.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$24M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.9M |
| 4 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$10.6M |
| 5 |
NVIDIA
NVDA
|
+$9.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.43% |
| 2 | Technology | 10.26% |
| 3 | Financials | 4.21% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Communication Services | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Fidelity High Dividend ETF
FDVV
$10.3B
| $6.38M | 0.3% |
112,504
+5,768
| +5% | +$324K |
2023 Q3
9 quarters
|
|
77
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $6.28M | 0.3% |
126,622
-17,611
| -12% | -$876K |
2022 Q3
13 quarters
|
|
78
Defiance Quantum ETF
QTUM
$5.18B
| $6.26M | 0.3% |
57,117
+815
| +1% | +$89.8K |
2024 Q4
4 quarters
|
|
79
Walmart Inc
WMT
$943B
| $6.15M | 0.29% |
55,210
-9,294
| -14% | -$998K |
2016 Q4
36 quarters
|
|
80
ExxonMobil
XOM
$736B
| $6.13M | 0.29% |
50,971
-1,682
| -3% | -$195K |
2016 Q4
36 quarters
|
|
81
Johnson & Johnson
JNJ
$616B
| $6.1M | 0.29% |
29,482
-139
| -0.5% | -$27.5K |
2016 Q4
36 quarters
|
|
82
abrdn Life Sciences Investors
HQL
$510M
| $6.1M | 0.29% |
363,381
+6,257
| +2% | +$105K |
2016 Q4
36 quarters
|
|
83
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $6.09M | 0.29% |
42,294
-1,530
| -3% | -$221K |
2016 Q4
36 quarters
|
|
84
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $5.86M | 0.28% |
37,387
+1,792
| +5% | +$276K |
2016 Q4
36 quarters
|
|
85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $5.85M | 0.28% |
70,950
-1,342
| -2% | -$110K |
2020 Q1
23 quarters
|
|
86
Procter & Gamble
PG
$370B
| $5.83M | 0.28% |
40,657
-5,596
| -12% | -$825K |
2016 Q4
36 quarters
|
|
87
Schwab US Dividend Equity ETF
SCHD
$115B
| $5.72M | 0.27% |
208,666
+9,015
| +5% | +$245K |
2018 Q2
30 quarters
|
|
88
Merck
MRK
$360B
| $5.7M | 0.27% |
54,139
-5,338
| -9% | -$501K |
2016 Q4
36 quarters
|
|
89
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $5.63M | 0.27% |
108,228
+2,591
| +2% | +$135K |
2025 Q3
1 quarter
|
|
90
Simplify High Yield ETF
CDX
$317M
| $5.61M | 0.26% |
252,039
+5,986
| +2% | +$135K |
2024 Q2
6 quarters
|
|
91
Vanguard Total International Stock ETF
VXUS
$161B
| $5.61M | 0.26% |
74,358
+2,055
| +3% | +$153K |
2016 Q4
36 quarters
|
|
92
Royce Micro-Cap Trust
RMT
$682M
| $5.5M | 0.26% |
527,776
+11,218
| +2% | +$117K |
2016 Q4
36 quarters
|
|
93
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $5.36M | 0.25% |
38,504
-423
| -1% | -$58.9K |
2016 Q4
36 quarters
|
|
94
American Century US Quality Growth ETF
QGRO
$1.93B
| $5.28M | 0.25% |
46,122
-272
| -0.6% | -$31.1K |
2022 Q4
12 quarters
|
|
95
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $5.28M | 0.25% |
105,865
-19,111
| -15% | -$954K |
2024 Q2
6 quarters
|
|
96
SPDR Gold MiniShares Trust
GLDM
$31B
| $5.17M | 0.24% |
60,602
-28,105
| -32% | -$2.31M |
2024 Q1
7 quarters
|
|
97
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
| $5.17M | 0.24% |
146,928
+7,478
| +5% | +$266K |
2024 Q4
4 quarters
|
|
98
Invesco NASDAQ 100 ETF
QQQM
$106B
| $5.16M | 0.24% |
20,419
-295
| -1% | -$74.5K |
2022 Q4
12 quarters
|
|
99
Home Depot
HD
$309B
| $5.15M | 0.24% |
14,963
-1,289
| -8% | -$472K |
2016 Q4
36 quarters
|
|
100
Eli Lilly
LLY
$1.12T
| $5.14M | 0.24% |
4,782
-1,552
| -25% | -$1.48M |
2018 Q2
30 quarters
|
|
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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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
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 1,522 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.