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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
Cap. Flow %
-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
|
+$9.9M |
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 | |
|---|---|---|---|---|---|---|---|
126
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $3.74M | 0.18% |
213,902
+11,442
| +6% | +$189K |
2025 Q2
2 quarters
|
|
127
UnitedHealth
UNH
$360B
| $3.72M | 0.18% |
11,269
-1,871
| -14% | -$634K |
2016 Q4
36 quarters
|
|
128
IBM
IBM
$219B
| $3.65M | 0.17% |
12,329
-896
| -7% | -$268K |
2016 Q4
36 quarters
|
|
129
WisdomTree US Quality Growth Fund
QGRW
$3.19B
| $3.6M | 0.17% |
61,334
+338
| +0.6% | +$19.8K |
2024 Q1
7 quarters
|
|
130
GE Aerospace
GE
$326B
| $3.57M | 0.17% |
11,590
+94
| +0.8% | +$28.3K |
2022 Q2
14 quarters
|
|
131
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $3.57M | 0.17% |
150,728
+7,522
| +5% | +$178K |
2022 Q1
15 quarters
|
|
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $3.56M | 0.17% |
49,901
-70,064
| -58% | -$5.04M |
2016 Q4
36 quarters
|
|
133
VanEck Semiconductor ETF
SMH
$65.8B
| $3.56M | 0.17% |
9,885
+1,673
| +20% | +$587K |
2023 Q1
11 quarters
|
|
134
Blackstone
BX
$85.1B
| $3.54M | 0.17% |
22,973
-1,926
| -8% | -$293K |
2017 Q4
32 quarters
|
|
135
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $3.47M | 0.16% |
280,562
+10,690
| +4% | +$127K |
2023 Q4
8 quarters
|
|
136
iShares Core Dividend Growth ETF
DGRO
$44B
| $3.41M | 0.16% |
49,119
-1,209
| -2% | -$83.1K |
2016 Q4
36 quarters
|
|
137
Thermo Fisher Scientific
TMO
$255B
| $3.33M | 0.16% |
5,750
-434
| -7% | -$245K |
2016 Q4
36 quarters
|
|
138
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.24B
| $3.24M | 0.15% |
63,650
+7,699
| +14% | +$392K |
2025 Q1
3 quarters
|
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $3.21M | 0.15% |
43,620
+693
| +2% | +$50.4K |
2016 Q4
36 quarters
|
|
140
Harbor Ares Systematic High Yield ETF
SIHY
$146M
| $3.18M | 0.15% |
69,673
+2,457
| +4% | +$113K |
2023 Q4
8 quarters
|
|
141
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $3.17M | 0.15% |
15,461
+357
| +2% | +$72.3K |
2018 Q2
30 quarters
|
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.16M | 0.15% |
39,683
+9,748
| +33% | +$778K |
2016 Q4
36 quarters
|
|
143
Advanced Micro Devices
AMD
$863B
| $3.12M | 0.15% |
14,563
-2,605
| -15% | -$585K |
2018 Q2
30 quarters
|
|
144
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $3.08M | 0.15% |
19,859
-1,305
| -6% | -$201K |
2016 Q4
36 quarters
|
|
145
Salesforce
CRM
$198B
| $2.98M | 0.14% |
11,257
-5,395
| -32% | -$1.34M |
2017 Q4
32 quarters
|
|
146
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $2.81M | 0.13% |
16,149
-9,866
| -38% | -$1.7M |
2018 Q2
30 quarters
|
|
147
iShares Core Dividend ETF
DIVB
$2.11B
| $2.81M | 0.13% |
52,872
+3,847
| +8% | +$202K |
2024 Q1
7 quarters
|
|
148
iShares S&P 100 ETF
OEF
$20.4B
| $2.8M | 0.13% |
8,151
-15
| -0.2% | -$5.1K |
2024 Q3
5 quarters
|
|
149
Oracle
ORCL
$389B
| $2.79M | 0.13% |
14,330
+2,380
| +20% | +$567K |
2016 Q4
36 quarters
|
|
150
Palantir
PLTR
$447B
| $2.79M | 0.13% |
15,700
-17,631
| -53% | -$3.19M |
2024 Q2
6 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.