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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
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$31.9B
$2.99M 0.13%
44,010
-12,661
-22% -$834K
RSPA
152
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.13B
$2.86M 0.12%
55,951
+1,730
+3% +$87.2K
NOW icon
153
ServiceNow
NOW
$131B
$2.84M 0.12%
15,405
+4,825
+46% +$901K
SPOT icon
154
Spotify
SPOT
$114B
$2.8M 0.12%
4,013
+305
+8% +$213K
AMD icon
155
Advanced Micro Devices
AMD
$782B
$2.78M 0.12%
17,168
-383
-2% -$61.8K
AXP icon
156
American Express
AXP
$227B
$2.73M 0.12%
8,209
-383
-4% -$122K
OEF icon
157
iShares S&P 100 ETF
OEF
$20.3B
$2.72M 0.12%
8,166
+3,818
+88% +$1.21M
ADBE icon
158
Adobe
ADBE
$109B
$2.7M 0.12%
7,647
-113
-1% -$40.5K
MU icon
159
Micron Technology
MU
$1.05T
$2.7M 0.12%
16,111
+1,422
+10% +$182K
SMH icon
160
VanEck Semiconductor ETF
SMH
$65.9B
$2.68M 0.12%
8,212
-12,701
-61% -$3.76M
MBB icon
161
iShares MBS ETF
MBB
$39.3B
$2.67M 0.12%
28,052
+4,295
+18% +$403K
VZ icon
162
Verizon
VZ
$209B
$2.63M 0.11%
59,772
+209
+0.4% +$9.05K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$125B
$2.6M 0.11%
22,204
-17,180
-44% -$1.91M
ILCG icon
164
iShares Morningstar Growth ETF
ILCG
$3.17B
$2.6M 0.11%
24,897
-2,614
-10% -$263K
DIS icon
165
Walt Disney
DIS
$192B
$2.59M 0.11%
22,595
+140
+0.6% +$16.5K
HON icon
166
Honeywell
HON
$68.4B
$2.58M 0.11%
13,009
+2,936
+29% +$613K
DIVB icon
167
iShares Core Dividend ETF
DIVB
$1.92B
$2.56M 0.11%
49,025
+25,164
+105% +$1.29M
EPD icon
168
Enterprise Products Partners
EPD
$82.6B
$2.55M 0.11%
81,542
+590
+0.7% +$18.6K
COP icon
169
ConocoPhillips
COP
$158B
$2.52M 0.11%
26,644
-271
-1% -$25.6K
PKW icon
170
Invesco BuyBack Achievers ETF
PKW
$1.78B
$2.51M 0.11%
18,971
-40
-0.2% -$5.14K
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$2.47M 0.11%
16,975
+1,949
+13% +$273K
YEAR icon
172
AB Ultra Short Income ETF
YEAR
$1.54B
$2.45M 0.11%
48,324
-27,422
-36% -$1.39M
MELI icon
173
Mercado Libre
MELI
$101B
$2.42M 0.11%
1,036
-5
-0.5% -$12K
AFRM icon
174
Affirm
AFRM
$26.1B
$2.41M 0.1%
+32,947
New +$2.51M
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.39M 0.1%
29,935
+1,537
+5% +$122K
5 6
7
8 9

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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.