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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 | |
|---|---|---|---|---|---|---|
1651
Popular Inc
BPOP
$10.8B
| $5.17K | ﹤0.01% |
+41
| New | +$4.85K |
|
1652
ATI
ATI
$29B
| $5.16K | ﹤0.01% |
+45
| New | +$4.38K |
|
1653
Interactive Brokers
IBKR
$44B
| $5.14K | ﹤0.01% |
80
-13,235
| -99% | -$886K |
|
1654
Toll Brothers
TOL
$13.7B
| $5.14K | ﹤0.01% |
38
-1,936
| -98% | -$263K |
|
1655
Duolingo
DUOL
$6.59B
| $5.09K | ﹤0.01% |
+29
| New | +$6.83K |
|
1656
Repligen
RGEN
$10.2B
| $5.08K | ﹤0.01% |
+31
| New | +$4.86K |
|
1657
ResMed
RMD
$34B
| $5.06K | ﹤0.01% |
+21
| New | +$5.37K |
|
|
ORC
1658
Orchid Island Capital
ORC
$1.33B
| $5.04K | ﹤0.01% |
+700
| New | +$5.1K |
|
|
CNTA
1659
DELISTED
Centessa Pharmaceuticals
CNTA
| $5K | ﹤0.01% |
+200
| New | +$5.07K |
|
1660
Lucid Motors
LCID
$1.95B
| $5K | ﹤0.01% |
+473
| New | +$7.56K |
|
1661
Amplify Cash Flow Dividend Leaders ETF
COWS
$42.9M
| $4.99K | ﹤0.01% |
+150
| New | +$4.85K |
|
1662
Grab
GRAB
$14.9B
| $4.99K | ﹤0.01% |
+1,000
| New | +$5.53K |
|
1663
Dynatrace
DT
$14.9B
| $4.94K | ﹤0.01% |
+114
| New | +$5.31K |
|
1664
Veracyte
VCYT
$3.56B
| $4.88K | ﹤0.01% |
+116
| New | +$4.68K |
|
1665
NeoGenomics
NEO
$2.23B
| $4.76K | ﹤0.01% |
+405
| New | +$4.37K |
|
1666
Trump Media & Technology Group
DJT
$2.64B
| $4.74K | ﹤0.01% |
+358
| New | +$4.88K |
|
1667
Atkore
ATKR
$3.16B
| $4.73K | ﹤0.01% |
+74
| New | +$4.83K |
|
1668
Bruker
BRKR
$8.69B
| $4.71K | ﹤0.01% |
+100
| New | +$4.23K |
|
1669
Enpro
NPO
$6.54B
| $4.71K | ﹤0.01% |
+22
| New | +$4.87K |
|
1670
Tenable Holdings
TENB
$3.71B
| $4.71K | ﹤0.01% |
+200
| New | +$5.46K |
|
1671
Allegro MicroSystems
ALGM
$6.88B
| $4.7K | ﹤0.01% |
+178
| New | +$4.9K |
|
1672
Cedar Fair
FUN
$1.65B
| $4.6K | ﹤0.01% |
+300
| New | +$5.42K |
|
1673
MSCI
MSCI
$41B
| $4.59K | ﹤0.01% |
8
-380
| -98% | -$213K |
|
1674
Champion Homes
SKY
$4.95B
| $4.56K | ﹤0.01% |
+54
| New | +$4.25K |
|
|
FIVA
1675
Fidelity International Value Factor ETF
FIVA
$622M
| $4.55K | ﹤0.01% |
+132
| New | +$4.28K |
|
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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.