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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
+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
1,522
Increased
254
Reduced
475
Closed
54
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
2.8
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.7
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $5.03M | 0.24% |
66,988
+652
| +1% | +$48.4K |
2021 Q2
18 quarters
|
|
102
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $4.93M | 0.23% |
839,270
+29,557
| +4% | +$171K |
2025 Q2
2 quarters
|
|
103
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
| $4.76M | 0.22% |
34,344
+1,337
| +4% | +$183K |
2024 Q4
4 quarters
|
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $4.67M | 0.22% |
23,506
+292
| +1% | +$57.4K |
2016 Q4
36 quarters
|
|
105
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.02B
| $4.59M | 0.22% |
127,902
+480
| +0.4% | +$17K |
2024 Q3
5 quarters
|
|
106
Chevron
CVX
$441B
| $4.52M | 0.21% |
29,634
-563
| -2% | -$85.7K |
2016 Q4
36 quarters
|
|
107
Mastercard
MA
$541B
| $4.51M | 0.21% |
7,894
-1,296
| -14% | -$724K |
2016 Q4
36 quarters
|
|
108
VanEck Low Carbon Energy ETF
SMOG
$126M
| $4.47M | 0.21% |
34,464
-839
| -2% | -$111K |
2016 Q4
36 quarters
|
|
109
iShares Core High Dividend ETF
HDV
$15.6B
| $4.44M | 0.21% |
182,435
+5,245
| +3% | +$128K |
2016 Q4
36 quarters
|
|
110
RTX Corp
RTX
$261B
| $4.37M | 0.21% |
23,854
-453
| -2% | -$78.7K |
2016 Q4
36 quarters
|
|
111
Costco
COST
$438B
| $4.34M | 0.2% |
5,033
-1,823
| -27% | -$1.65M |
2016 Q4
36 quarters
|
|
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $4.29M | 0.2% |
74,057
-68,439
| -48% | -$3.93M |
2021 Q4
16 quarters
|
|
113
Fidelity Total Bond ETF
FBND
$28.3B
| $4.26M | 0.2% |
92,622
+16,710
| +22% | +$775K |
2021 Q4
16 quarters
|
|
114
Avantis US Large Cap Value ETF
AVLV
$22B
| $4.15M | 0.2% |
54,710
+6,342
| +13% | +$467K |
2025 Q1
3 quarters
|
|
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $4.12M | 0.19% |
49,915
+44,975
| +910% | +$3.69M |
2023 Q1
11 quarters
|
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $4.11M | 0.19% |
43,611
-122
| -0.3% | -$11.5K |
2016 Q4
36 quarters
|
|
117
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $4.1M | 0.19% |
91,801
-206,045
| -69% | -$9.18M |
2021 Q1
19 quarters
|
|
118
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $4.03M | 0.19% |
66,216
-1,642
| -2% | -$98.7K |
2024 Q1
7 quarters
|
|
119
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
| $3.98M | 0.19% |
131,211
+844
| +0.6% | +$24K |
2023 Q3
9 quarters
|
|
120
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $3.91M | 0.18% |
155,541
-4,806
| -3% | -$121K |
2022 Q2
14 quarters
|
|
121
Honeywell
HON
$67B
| $3.89M | 0.18% |
19,926
+6,917
| +53% | +$1.35M |
2016 Q4
36 quarters
|
|
122
SRH Total Return Fund
STEW
$1.72B
| $3.86M | 0.18% |
208,370
-1,639
| -0.8% | -$29.4K |
2016 Q4
36 quarters
|
|
123
Micron Technology
MU
$994B
| $3.84M | 0.18% |
13,469
-2,642
| -16% | -$606K |
2018 Q2
30 quarters
|
|
124
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $3.79M | 0.18% |
146,126
+16,401
| +13% | +$430K |
2025 Q3
1 quarter
|
|
125
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.79M | 0.18% |
52,200
-1,772
| -3% | -$129K |
2016 Q4
36 quarters
|
|
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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 1,522 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.