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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
+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
Cap. Flow
+$51.6M
Cap. Flow %
2.25%
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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.9M
2
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$11.6M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.4M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.54M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.3M

Top Sells

Rank Stock Value
1
PHT
Pioneer High Income Fund
PHT
+$8.21M
2
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$6.7M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$5.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.02M
5
SPYG icon
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
RMT icon
101
Royce Micro-Cap Trust
RMT
$682M
$5.37M 0.23%
516,558
-300
-0.1% -$2.96K
2016 Q4
35 quarters
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$161B
$5.31M 0.23%
72,303
-247
-0.3% -$17.5K
2016 Q4
35 quarters
QGRO icon
103
American Century US Quality Growth ETF
QGRO
$1.93B
$5.31M 0.23%
46,394
+451
+1% +$49.9K
2022 Q4
11 quarters
MA icon
104
Mastercard
MA
$541B
$5.23M 0.23%
9,190
-43
-0.5% -$24.7K
2016 Q4
35 quarters
AIRR icon
105
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
$5.2M 0.23%
53,832
-12,928
-19% -$1.16M
2025 Q2
1 quarter
QQQM icon
106
Invesco NASDAQ 100 ETF
QQQM
$106B
$5.12M 0.22%
20,714
-704
-3% -$166K
2022 Q4
11 quarters
COWG icon
107
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$5.06M 0.22%
139,450
+16,242
+13% +$574K
2024 Q4
3 quarters
MRK icon
108
Merck
MRK
$360B
$4.99M 0.22%
59,477
-1,046
-2% -$86.2K
2016 Q4
35 quarters
SPHQ icon
109
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$4.86M 0.21%
66,336
+1,320
+2% +$95.3K
2021 Q2
17 quarters
LLY icon
110
Eli Lilly
LLY
$1.12T
$4.83M 0.21%
6,334
+108
+2% +$80.4K
2018 Q2
29 quarters
CVX icon
111
Chevron
CVX
$441B
$4.69M 0.2%
30,197
-1,041
-3% -$161K
2016 Q4
35 quarters
BGY icon
112
BlackRock Enhanced International Dividend Trust
BGY
$497M
$4.66M 0.2%
809,713
+91,643
+13% +$527K
2025 Q2
1 quarter
UNH icon
113
UnitedHealth
UNH
$360B
$4.54M 0.2%
13,140
+1,027
+8% +$311K
2016 Q4
35 quarters
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$4.52M 0.2%
23,214
+1,614
+7% +$303K
2016 Q4
35 quarters
SMOG icon
115
VanEck Low Carbon Energy ETF
SMOG
$126M
$4.49M 0.2%
35,303
-3,582
-9% -$422K
2016 Q4
35 quarters
TMSL icon
116
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.02B
$4.48M 0.2%
127,422
-87,647
-41% -$2.99M
2024 Q3
4 quarters
XMMO icon
117
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
$4.46M 0.19%
33,007
+2,306
+8% +$304K
2024 Q4
3 quarters
QUS icon
118
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$4.45M 0.19%
26,015
-3,775
-13% -$626K
2018 Q2
29 quarters
HDV icon
119
iShares Core High Dividend ETF
HDV
$15.6B
$4.34M 0.19%
177,190
-61,670
-26% -$1.49M
2016 Q4
35 quarters
BX icon
120
Blackstone
BX
$85.1B
$4.25M 0.19%
24,899
+231
+0.9% +$39.6K
2017 Q4
31 quarters
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$4.19M 0.18%
30,139
-5,343
-15% -$723K
2016 Q4
35 quarters
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.16M 0.18%
43,733
+196
+0.5% +$18.4K
2016 Q4
35 quarters
RTX icon
123
RTX Corp
RTX
$261B
$4.07M 0.18%
24,307
+440
+2% +$68.3K
2016 Q4
35 quarters
UCON icon
124
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$4.04M 0.18%
160,347
-1,332
-0.8% -$33.3K
2022 Q2
13 quarters
ISRG icon
125
Intuitive Surgical
ISRG
$151B
$4.04M 0.18%
9,027
+5,771
+177% +$2.77M
2017 Q2
33 quarters
3 4
5
6 7

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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.