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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
(-7.8%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,327
New
1,523
Increased
254
Reduced
475
Closed
54
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 | 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 | |
|---|---|---|---|---|---|---|
1551
DTE Energy
DTE
$28.7B
| $8.38K | ﹤0.01% |
+64
| New | +$8.69K |
|
1552
EastGroup Properties
EGP
$10.8B
| $8.37K | ﹤0.01% |
+47
| New | +$8.36K |
|
1553
CAVA Group
CAVA
$7.92B
| $8.28K | ﹤0.01% |
+141
| New | +$7.86K |
|
1554
APA Corp
APA
$14.4B
| $8.14K | ﹤0.01% |
+333
| New | +$8.05K |
|
1555
Qiagen
QGEN
$8.95B
| $8.1K | ﹤0.01% |
+180
| New | +$8.33K |
|
1556
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
| $8.06K | ﹤0.01% |
+107
| New | +$8.25K |
|
1557
Roblox
RBLX
$26.8B
| $8.02K | ﹤0.01% |
+99
| New | +$10.5K |
|
1558
Stratasys
SSYS
$694M
| $8.01K | ﹤0.01% |
+923
| New | +$9.15K |
|
|
LADR
1559
Ladder Capital
LADR
$1.25B
| $7.92K | ﹤0.01% |
+720
| New | +$7.82K |
|
|
SNDK
1560
Sandisk
SNDK
$220B
| $7.83K | ﹤0.01% |
+33
| New | +$6.61K |
|
1561
Reliance Steel & Aluminium
RS
$20B
| $7.8K | ﹤0.01% |
+27
| New | +$7.59K |
|
|
EFC
1562
Ellington Financial
EFC
$1.73B
| $7.78K | ﹤0.01% |
+573
| New | +$7.79K |
|
1563
Evergy
EVRG
$19B
| $7.77K | ﹤0.01% |
+107
| New | +$8.12K |
|
1564
FirstEnergy
FE
$27B
| $7.75K | ﹤0.01% |
+173
| New | +$7.94K |
|
1565
Star Bulk Carriers
SBLK
$3.3B
| $7.69K | ﹤0.01% |
+400
| New | +$7.47K |
|
1566
Rubrik
RBRK
$19.8B
| $7.65K | ﹤0.01% |
+100
| New | +$7.67K |
|
1567
NewtekOne
NEWT
$356M
| $7.64K | ﹤0.01% |
+673
| New | +$7.34K |
|
1568
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $7.58K | ﹤0.01% |
+67
| New | +$7.43K |
|
1569
Wyndham Hotels & Resorts
WH
$5.7B
| $7.56K | ﹤0.01% |
+100
| New | +$7.54K |
|
1570
Hyliion Holdings
HYLN
$593M
| $7.54K | ﹤0.01% |
+4,100
| New | +$8.26K |
|
1571
Tidewater
TDW
$4.42B
| $7.53K | ﹤0.01% |
+149
| New | +$7.87K |
|
1572
AXIS Capital
AXS
$7.3B
| $7.52K | ﹤0.01% |
70
-4,079
| -98% | -$405K |
|
|
JHI
1573
John Hancock Investors Trust
JHI
$116M
| $7.52K | ﹤0.01% |
+550
| New | +$7.59K |
|
|
ACRE
1574
Ares Commercial Real Estate
ACRE
$257M
| $7.51K | ﹤0.01% |
+1,571
| New | +$7.64K |
|
1575
Elbit Systems
ESLT
$33.9B
| $7.51K | ﹤0.01% |
+13
| New | +$6.52K |
|
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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.