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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 | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$286B
| $2.78M | 0.13% |
18,962
-636
| -3% | -$104K |
|
|
TRPA
152
Hartford AAA CLO ETF
TRPA
$111M
| $2.78M | 0.13% |
71,344
+28,863
| +68% | +$1.12M |
|
153
iShares MBS ETF
MBB
$39.3B
| $2.74M | 0.13% |
28,802
+750
| +3% | +$71.5K |
|
154
iShares MSCI EAFE Value ETF
EFV
$31.9B
| $2.73M | 0.13% |
38,250
-5,760
| -13% | -$400K |
|
155
Danaher
DHR
$152B
| $2.72M | 0.13% |
11,877
-99
| -0.8% | -$21.8K |
|
156
Enterprise Products Partners
EPD
$82.6B
| $2.71M | 0.13% |
84,659
+3,117
| +4% | +$98.6K |
|
157
American Express
AXP
$227B
| $2.7M | 0.13% |
7,290
-919
| -11% | -$329K |
|
|
EMF
158
Templeton Emerging Markets Fund
EMF
$335M
| $2.66M | 0.13% |
156,452
+26,897
| +21% | +$458K |
|
159
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $2.53M | 0.12% |
17,006
+31
| +0.2% | +$4.58K |
|
160
iShares Silver Trust
SLV
$33.5B
| $2.52M | 0.12% |
39,064
-8,241
| -17% | -$413K |
|
161
Verizon
VZ
$209B
| $2.51M | 0.12% |
61,636
+1,864
| +3% | +$75.6K |
|
162
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.47M | 0.12% |
20,904
-1,300
| -6% | -$154K |
|
163
Astera Labs
ALAB
$49B
| $2.47M | 0.12% |
+14,820
| New | +$2.48M |
|
164
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $2.46M | 0.12% |
18,334
-637
| -3% | -$84.1K |
|
165
iShares Morningstar Growth ETF
ILCG
$3.17B
| $2.45M | 0.12% |
23,571
-1,326
| -5% | -$138K |
|
166
Walt Disney
DIS
$192B
| $2.45M | 0.12% |
21,496
-1,099
| -5% | -$121K |
|
167
Uber
UBER
$164B
| $2.44M | 0.12% |
29,900
-5,676
| -16% | -$511K |
|
168
AB Ultra Short Income ETF
YEAR
$1.54B
| $2.44M | 0.12% |
48,376
+52
| +0.1% | +$2.63K |
|
169
Coca-Cola
KO
$394B
| $2.38M | 0.11% |
34,020
+52
| +0.2% | +$3.63K |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $2.38M | 0.11% |
38,027
-463
| -1% | -$28.4K |
|
171
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
| $2.37M | 0.11% |
28,035
+3,199
| +13% | +$268K |
|
172
ConocoPhillips
COP
$158B
| $2.36M | 0.11% |
25,258
-1,386
| -5% | -$125K |
|
173
Innovator Equity Managed Floor ETF
SFLR
$2.16B
| $2.35M | 0.11% |
63,888
+9,231
| +17% | +$337K |
|
174
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| $2.31M | 0.11% |
9,229
+2,224
| +32% | +$558K |
|
175
Vanguard Real Estate ETF
VNQ
$39.4B
| $2.3M | 0.11% |
26,008
+676
| +3% | +$60.8K |
|
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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.