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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
+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
+$62.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.68%
Holding
840
New
69
Increased
393
Reduced
310
Closed
37

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 Technology 11.32%
2 Financials 4.31%
3 Consumer Discretionary 4.24%
4 Communication Services 3.62%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
101
Royce Micro-Cap Trust
RMT
$770M
$5.37M 0.23%
516,558
-300
-0.1% -$2.96K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$165B
$5.31M 0.23%
72,303
-247
-0.3% -$17.5K
QGRO icon
103
American Century US Quality Growth ETF
QGRO
$2B
$5.31M 0.23%
46,394
+451
+1% +$49.9K
MA icon
104
Mastercard
MA
$525B
$5.23M 0.23%
9,190
-43
-0.5% -$24.7K
AIRR icon
105
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.76B
$5.2M 0.23%
53,832
-12,928
-19% -$1.16M
QQQM icon
106
Invesco NASDAQ 100 ETF
QQQM
$103B
$5.12M 0.22%
20,714
-704
-3% -$166K
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
MRK icon
108
Merck
MRK
$386B
$4.99M 0.22%
59,477
-1,046
-2% -$86.2K
SPHQ icon
109
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.86M 0.21%
66,336
+1,320
+2% +$95.3K
LLY icon
110
Eli Lilly
LLY
$1.1T
$4.83M 0.21%
6,334
+108
+2% +$80.4K
CVX icon
111
Chevron
CVX
$392B
$4.69M 0.2%
30,197
-1,041
-3% -$161K
BGY icon
112
BlackRock Enhanced International Dividend Trust
BGY
$533M
$4.66M 0.2%
809,713
+91,643
+13% +$527K
UNH icon
113
UnitedHealth
UNH
$356B
$4.54M 0.2%
13,140
+1,027
+8% +$311K
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.52M 0.2%
23,214
+1,614
+7% +$303K
SMOG icon
115
VanEck Low Carbon Energy ETF
SMOG
$135M
$4.49M 0.2%
35,303
-3,582
-9% -$422K
TMSL icon
116
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
$4.48M 0.2%
127,422
-87,647
-41% -$2.99M
XMMO icon
117
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$4.46M 0.19%
33,007
+2,306
+8% +$304K
QUS icon
118
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$4.45M 0.19%
26,015
-3,775
-13% -$626K
HDV
119
iShares Core High Dividend ETF
HDV
$15.4B
$4.34M 0.19%
177,190
-61,670
-26% -$1.49M
BX icon
120
Blackstone
BX
$108B
$4.25M 0.19%
24,899
+231
+0.9% +$39.6K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$4.19M 0.18%
30,139
-5,343
-15% -$723K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$4.16M 0.18%
43,733
+196
+0.5% +$18.4K
RTX icon
123
RTX Corp
RTX
$283B
$4.07M 0.18%
24,307
+440
+2% +$68.3K
UCON icon
124
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$4.04M 0.18%
160,347
-1,332
-0.8% -$33.3K
ISRG icon
125
Intuitive Surgical
ISRG
$131B
$4.04M 0.18%
9,027
+5,771
+177% +$2.77M
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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.