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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 Technology 10.26%
2 Financials 4.21%
3 Consumer Discretionary 3.97%
4 Communication Services 3.41%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$5.03M 0.24%
66,988
+652
+1% +$48.4K
BGY icon
102
BlackRock Enhanced International Dividend Trust
BGY
$533M
$4.93M 0.23%
839,270
+29,557
+4% +$171K
XMMO icon
103
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$4.76M 0.22%
34,344
+1,337
+4% +$183K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.67M 0.22%
23,506
+292
+1% +$57.4K
TMSL icon
105
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
$4.59M 0.22%
127,902
+480
+0.4% +$17K
CVX icon
106
Chevron
CVX
$392B
$4.52M 0.21%
29,634
-563
-2% -$85.7K
MA icon
107
Mastercard
MA
$525B
$4.51M 0.21%
7,894
-1,296
-14% -$724K
SMOG icon
108
VanEck Low Carbon Energy ETF
SMOG
$135M
$4.47M 0.21%
34,464
-839
-2% -$111K
HDV
109
iShares Core High Dividend ETF
HDV
$15.4B
$4.44M 0.21%
182,435
+5,245
+3% +$128K
RTX icon
110
RTX Corp
RTX
$283B
$4.37M 0.21%
23,854
-453
-2% -$78.7K
COST icon
111
Costco
COST
$426B
$4.34M 0.2%
5,033
-1,823
-27% -$1.65M
SPMD icon
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$4.29M 0.2%
74,057
-68,439
-48% -$3.93M
FBND icon
113
Fidelity Total Bond ETF
FBND
$28.3B
$4.26M 0.2%
92,622
+16,710
+22% +$775K
AVLV icon
114
Avantis US Large Cap Value ETF
AVLV
$19.1B
$4.15M 0.2%
54,710
+6,342
+13% +$467K
MGK icon
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$4.12M 0.19%
49,915
+44,975
+910% +$3.69M
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$4.11M 0.19%
43,611
-122
-0.3% -$11.5K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$4.1M 0.19%
91,801
-206,045
-69% -$9.18M
DYNF icon
118
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$4.03M 0.19%
66,216
-1,642
-2% -$98.7K
ETO
119
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$3.98M 0.19%
131,211
+844
+0.6% +$24K
UCON icon
120
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$3.91M 0.18%
155,541
-4,806
-3% -$121K
HON icon
121
Honeywell
HON
$68.4B
$3.89M 0.18%
19,926
+6,917
+53% +$1.35M
STEW
122
SRH Total Return Fund
STEW
$1.79B
$3.86M 0.18%
208,370
-1,639
-0.8% -$29.4K
MU icon
123
Micron Technology
MU
$1.05T
$3.84M 0.18%
13,469
-2,642
-16% -$606K
SPIP icon
124
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$3.79M 0.18%
146,126
+16,401
+13% +$430K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.79M 0.18%
52,200
-1,772
-3% -$129K
3 4
5
6 7

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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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

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.