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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
CWB icon
1026
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$58.1K ﹤0.01%
+650
New +$59.1K
IEF icon
1027
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$57.9K ﹤0.01%
+602
New +$58.3K
AKAM icon
1028
Akamai
AKAM
$15.8B
$57.6K ﹤0.01%
+660
New +$54.3K
QCLN icon
1029
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$590M
$57.2K ﹤0.01%
+1,282
New +$57.7K
FMUB
1030
Fidelity Municipal Bond Opportunities ETF
FMUB
$262M
$57K ﹤0.01%
+1,118
New +$57.1K
PSH icon
1031
PGIM Short Duration High Yield ETF
PSH
$181M
$56.9K ﹤0.01%
+1,129
New +$57K
GAL icon
1032
State Street Global Allocation ETF
GAL
$321M
$56.8K ﹤0.01%
+1,148
New +$57K
OAKM
1033
Oakmark U.S. Large Cap ETF
OAKM
$1.18B
$56.7K ﹤0.01%
+2,000
New +$54.3K
PBW icon
1034
Invesco WilderHill Clean Energy ETF
PBW
$399M
$56.6K ﹤0.01%
+1,854
New +$59K
UAL icon
1035
United Airlines
UAL
$37B
$55.9K ﹤0.01%
+500
New +$50.5K
PCN
1036
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$55.8K ﹤0.01%
+4,370
New +$56.2K
FLGT icon
1037
Fulgent Genetics
FLGT
$548M
$55.7K ﹤0.01%
+2,120
New +$55K
PTNQ icon
1038
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$55.4K ﹤0.01%
+704
New +$55.8K
XSHQ icon
1039
Invesco S&P SmallCap Quality ETF
XSHQ
$316M
$55.4K ﹤0.01%
+1,316
New +$55.7K
CIFR icon
1040
Cipher Digital
CIFR
$6.9B
$55.4K ﹤0.01%
+3,750
New +$66.2K
DES icon
1041
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$55.2K ﹤0.01%
+1,649
New +$55.1K
SRE icon
1042
Sempra
SRE
$55.4B
$55.1K ﹤0.01%
+624
New +$56.8K
NDAQ icon
1043
Nasdaq
NDAQ
$55.9B
$54.3K ﹤0.01%
558
-16,478
-97% -$1.48M
XITK icon
1044
State Street SPDR FactSet Innovative Technology ETF
XITK
$69.4M
$53.6K ﹤0.01%
+300
New +$54.7K
DIVO icon
1045
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.94B
$53.4K ﹤0.01%
+1,200
New +$54K
STWD icon
1046
Starwood Property Trust
STWD
$5.91B
$53.1K ﹤0.01%
+2,947
New +$54.2K
TPYP icon
1047
Tortoise North American Pipeline ETF
TPYP
$883M
$52.9K ﹤0.01%
+1,500
New +$53K
TLT icon
1048
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$52.7K ﹤0.01%
+604
New +$54K
UTHR icon
1049
United Therapeutics
UTHR
$22.4B
$52.6K ﹤0.01%
108
-871
-89% -$406K
VRSK icon
1050
Verisk Analytics
VRSK
$24.8B
$52.6K ﹤0.01%
+235
New +$53K
40 41
42
43 44

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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.