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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
(-7.8%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,327
New
1,523
Increased
254
Reduced
475
Closed
54
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 | |
|---|---|---|---|---|---|---|
1176
Illumina
ILMN
$34.4B
| $33.4K | ﹤0.01% |
+255
| New | +$29.9K |
|
1177
Crane Co
CR
$12.1B
| $33.4K | ﹤0.01% |
+181
| New | +$33.6K |
|
1178
AGNC Investment
AGNC
$13B
| $33K | ﹤0.01% |
+3,073
| New | +$31.6K |
|
1179
Telus
TU
$15.4B
| $32.9K | ﹤0.01% |
+2,500
| New | +$35.2K |
|
1180
Franklin Senior Loan ETF
FLBL
$869M
| $32.9K | ﹤0.01% |
+1,404
| New | +$33.3K |
|
1181
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
| $32.7K | ﹤0.01% |
+525
| New | +$33K |
|
1182
Novavax
NVAX
$1.49B
| $32.5K | ﹤0.01% |
+4,843
| New | +$36.5K |
|
1183
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
| $32.4K | ﹤0.01% |
+394
| New | +$32.7K |
|
1184
Emcor
EME
$34.2B
| $32.4K | ﹤0.01% |
53
-457
| -90% | -$296K |
|
1185
Credo Technology Group
CRDO
$45.1B
| $32.4K | ﹤0.01% |
+225
| New | +$34.6K |
|
1186
AerCap
AER
$23.3B
| $32.4K | ﹤0.01% |
225
-1,745
| -89% | -$231K |
|
1187
Omnicom Group
OMC
$24.1B
| $32.3K | ﹤0.01% |
+400
| New | +$30.6K |
|
1188
Compass Therapeutics
CMPX
$454M
| $32.2K | ﹤0.01% |
+6,000
| New | +$27.7K |
|
1189
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $32.2K | ﹤0.01% |
+510
| New | +$32.6K |
|
1190
Watsco Inc
WSO
$12.9B
| $31.9K | ﹤0.01% |
94
-778
| -89% | -$278K |
|
1191
Zimmer Biomet
ZBH
$19B
| $31.8K | ﹤0.01% |
+354
| New | +$33.6K |
|
1192
Ametek
AME
$55.9B
| $31.8K | ﹤0.01% |
+155
| New | +$30.2K |
|
1193
Estee Lauder
EL
$38.4B
| $31.7K | ﹤0.01% |
+302
| New | +$29.3K |
|
|
CVSA
1194
Covista Inc
CVSA
$4.79B
| $31.7K | ﹤0.01% |
306
-1,710
| -85% | -$196K |
|
1195
iShares US Consumer Staples ETF
IYK
$1.42B
| $31.5K | ﹤0.01% |
+471
| New | +$32K |
|
1196
Philips
PHG
$26.3B
| $31.5K | ﹤0.01% |
+1,205
| New | +$32.1K |
|
1197
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
| $31.4K | ﹤0.01% |
+1,136
| New | +$31.5K |
|
1198
Tapestry
TPR
$24.6B
| $31.4K | ﹤0.01% |
+245
| New | +$28K |
|
1199
Datadog
DDOG
$87.2B
| $31.3K | ﹤0.01% |
+230
| New | +$36.3K |
|
1200
Moderna
MRNA
$57B
| $31.1K | ﹤0.01% |
+1,056
| New | +$28.7K |
|
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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.