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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
+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
+$51.6M
Cap. Flow %
2.25%
Top 10 Hldgs %
24.68%
Holding
840
New
69
Increased
393
Reduced
310
Closed
37
Avg Time Held Equity + Options
4.1 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
4.1 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
2.7 years

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 Miscellaneous 67.65%
2 Technology 11.32%
3 Financials 4.31%
4 Consumer Discretionary 4.24%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$30.6B
$2.99M 0.13%
44,010
-12,661
-22% -$834K
2024 Q1
6 quarters
RSPA icon
152
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.24B
$2.86M 0.12%
55,951
+1,730
+3% +$87.2K
2025 Q1
2 quarters
NOW icon
153
ServiceNow
NOW
$147B
$2.84M 0.12%
15,405
+4,825
+46% +$901K
2018 Q2
29 quarters
SPOT icon
154
Spotify
SPOT
$109B
$2.8M 0.12%
4,013
+305
+8% +$213K
2018 Q2
29 quarters
AMD icon
155
Advanced Micro Devices
AMD
$863B
$2.78M 0.12%
17,168
-383
-2% -$61.8K
2018 Q2
29 quarters
AXP icon
156
American Express
AXP
$212B
$2.73M 0.12%
8,209
-383
-4% -$122K
2016 Q4
35 quarters
OEF icon
157
iShares S&P 100 ETF
OEF
$20.4B
$2.72M 0.12%
8,166
+3,818
+88% +$1.21M
2024 Q3
4 quarters
ADBE icon
158
Adobe
ADBE
$95.4B
$2.7M 0.12%
7,647
-113
-1% -$40.5K
2016 Q4
35 quarters
MU icon
159
Micron Technology
MU
$994B
$2.7M 0.12%
16,111
+1,422
+10% +$182K
2018 Q2
29 quarters
SMH icon
160
VanEck Semiconductor ETF
SMH
$65.8B
$2.68M 0.12%
8,212
-12,701
-61% -$3.76M
2023 Q1
10 quarters
MBB icon
161
iShares MBS ETF
MBB
$35.9B
$2.67M 0.12%
28,052
+4,295
+18% +$403K
2022 Q2
13 quarters
VZ icon
162
Verizon
VZ
$186B
$2.63M 0.11%
59,772
+209
+0.4% +$9.05K
2016 Q4
35 quarters
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$124B
$2.6M 0.11%
22,204
-17,180
-44% -$1.91M
2016 Q4
35 quarters
ILCG icon
164
iShares Morningstar Growth ETF
ILCG
$3.09B
$2.6M 0.11%
24,897
-2,614
-10% -$263K
2025 Q1
2 quarters
DIS icon
165
Walt Disney
DIS
$191B
$2.59M 0.11%
22,595
+140
+0.6% +$16.5K
2016 Q4
35 quarters
HON icon
166
Honeywell
HON
$67B
$2.58M 0.11%
13,009
+2,936
+29% +$613K
2016 Q4
35 quarters
DIVB icon
167
iShares Core Dividend ETF
DIVB
$2.11B
$2.56M 0.11%
49,025
+25,164
+105% +$1.29M
2024 Q1
6 quarters
EPD icon
168
Enterprise Products Partners
EPD
$79.5B
$2.55M 0.11%
81,542
+590
+0.7% +$18.6K
2016 Q4
35 quarters
COP icon
169
ConocoPhillips
COP
$176B
$2.52M 0.11%
26,644
-271
-1% -$25.6K
2017 Q4
31 quarters
PKW icon
170
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.51M 0.11%
18,971
-40
-0.2% -$5.14K
2016 Q4
35 quarters
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$2.47M 0.11%
16,975
+1,949
+13% +$273K
2017 Q2
33 quarters
YEAR icon
172
AB Ultra Short Income ETF
YEAR
$1.56B
$2.45M 0.11%
48,324
-27,422
-36% -$1.39M
2023 Q1
10 quarters
MELI icon
173
Mercado Libre
MELI
$93B
$2.42M 0.11%
1,036
-5
-0.5% -$12K
2022 Q4
11 quarters
AFRM icon
174
Affirm
AFRM
$25B
$2.41M 0.1%
+32,947
New +$2.51M
2025 Q3
0 quarters
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$2.39M 0.1%
29,935
+1,537
+5% +$122K
2016 Q4
35 quarters
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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • 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.