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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 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
LMBS icon
976
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$68.8K ﹤0.01%
+1,377
New +$68.8K
MKL icon
977
Markel Group
MKL
$22.5B
$68.8K ﹤0.01%
32
-116
-78% -$235K
GTLS
978
DELISTED
Chart Industries
GTLS
$68.5K ﹤0.01%
+332
New +$67.3K
SYF icon
979
Synchrony
SYF
$26.2B
$68.3K ﹤0.01%
819
-2,038
-71% -$156K
RIVN icon
980
Rivian
RIVN
$24.2B
$68.2K ﹤0.01%
+3,462
New +$55K
ARCC icon
981
Ares Capital
ARCC
$14.3B
$68K ﹤0.01%
+3,363
New +$67.8K
PXI icon
982
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53M
$67.8K ﹤0.01%
+1,500
New +$69.9K
CGHM
983
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$67.7K ﹤0.01%
+2,656
New +$67.8K
SHM icon
984
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$67.2K ﹤0.01%
+1,400
New +$67.2K
TFI icon
985
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$67.1K ﹤0.01%
+1,467
New +$67.1K
BTQ
986
BTQ Technologies Corp
BTQ
$535M
$67.1K ﹤0.01%
+13,100
New +$99.5K
EA
987
DELISTED
Electronic Arts
EA
$67K ﹤0.01%
+328
New +$66.2K
PRI icon
988
Primerica
PRI
$8.99B
$66.9K ﹤0.01%
+259
New +$67.6K
PAAS icon
989
Pan American Silver
PAAS
$22.5B
$66.9K ﹤0.01%
+1,290
New +$54K
JXI icon
990
iShares Global Utilities ETF
JXI
$302M
$66.9K ﹤0.01%
+850
New +$67.9K
B
991
Barrick Mining
B
$78B
$66.4K ﹤0.01%
+1,525
New +$57.2K
PCAR icon
992
PACCAR
PCAR
$67B
$65.7K ﹤0.01%
+600
New +$61.5K
TFC icon
993
Truist Financial
TFC
$61.6B
$65.7K ﹤0.01%
+1,334
New +$61.4K
UI icon
994
Ubiquiti
UI
$35.4B
$65.3K ﹤0.01%
+118
New +$74.6K
RWK icon
995
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$65.2K ﹤0.01%
+515
New +$64.5K
HEI icon
996
HEICO Corp
HEI
$47.2B
$64.7K ﹤0.01%
+200
New +$63.2K
FXE icon
997
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
$64.6K ﹤0.01%
595
-7,826
-93% -$840K
SE icon
998
Sea Limited
SE
$71.9B
$64.6K ﹤0.01%
506
-857
-63% -$127K
AMCR icon
999
Amcor
AMCR
$21.8B
$64.2K ﹤0.01%
+1,540
New +$63.5K
TM icon
1000
Toyota
TM
$229B
$64.2K ﹤0.01%
+300
New +$60.9K
38 39
40
41 42

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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 1,523 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.