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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
DYNF icon
126
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$4.02M 0.17%
67,858
+9,963
+17% +$565K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.96M 0.17%
53,972
-392
-0.7% -$28.2K
CRM icon
128
Salesforce
CRM
$168B
$3.95M 0.17%
16,652
-1,723
-9% -$435K
STEW
129
SRH Total Return Fund
STEW
$1.79B
$3.81M 0.17%
210,009
+3,054
+1% +$54.9K
IBM icon
130
IBM
IBM
$221B
$3.73M 0.16%
13,225
+3,183
+32% +$833K
ETO
131
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$3.59M 0.16%
130,367
+922
+0.7% +$25.2K
FBND icon
132
Fidelity Total Bond ETF
FBND
$28.3B
$3.51M 0.15%
75,912
+5,229
+7% +$240K
BABA icon
133
Alibaba
BABA
$286B
$3.5M 0.15%
19,598
+337
+2% +$44.2K
QGRW icon
134
WisdomTree US Quality Growth Fund
QGRW
$2.92B
$3.5M 0.15%
60,996
+381
+0.6% +$20.8K
AVLV icon
135
Avantis US Large Cap Value ETF
AVLV
$19.1B
$3.5M 0.15%
48,368
+2,437
+5% +$172K
UBER icon
136
Uber
UBER
$164B
$3.49M 0.15%
35,576
-204
-0.6% -$19.1K
GE icon
137
GE Aerospace
GE
$363B
$3.46M 0.15%
11,496
+171
+2% +$46.7K
SPHY icon
138
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$3.43M 0.15%
143,206
-74,840
-34% -$1.78M
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$43.9B
$3.43M 0.15%
50,328
+3,428
+7% +$227K
SPIP icon
140
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$3.41M 0.15%
+129,725
New +$3.39M
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.38M 0.15%
38,668
+2,865
+8% +$243K
ORCL icon
142
Oracle
ORCL
$417B
$3.36M 0.15%
11,950
-109
-0.9% -$27.8K
KYN icon
143
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$3.34M 0.15%
269,872
+18,876
+8% +$233K
FDD icon
144
First Trust STOXX European Select Dividend Income Fund
FDD
$935M
$3.27M 0.14%
202,460
+4,023
+2% +$64.2K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$3.26M 0.14%
21,164
+690
+3% +$105K
SIHY icon
146
Harbor Ares Systematic High Yield ETF
SIHY
$150M
$3.12M 0.14%
67,216
+667
+1% +$30.6K
FTNT icon
147
Fortinet
FTNT
$113B
$3.08M 0.13%
36,635
+2,828
+8% +$252K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$3.06M 0.13%
42,927
-748
-2% -$51.6K
VOOV icon
149
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$3.01M 0.13%
15,104
+407
+3% +$79K
TMO icon
150
Thermo Fisher Scientific
TMO
$232B
$3M 0.13%
6,184
-586
-9% -$273K
4 5
6
7 8

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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.