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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
Cap. Flow
-$212M
Cap. Flow %
-10.02%
Top 10 Hldgs %
23.75%
Holding
2,327
New
1,523
Increased
254
Reduced
475
Closed
54

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.12M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.66M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.31M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.32M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$95.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$24M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.9M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$10.6M
5
NVDA icon
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
FOLD
1776
DELISTED
Amicus Therapeutics
FOLD
$2.85K ﹤0.01%
+200
New +$1.97K
HQY icon
1777
HealthEquity
HQY
$8.73B
$2.84K ﹤0.01%
+31
New +$2.97K
MGNI icon
1778
Magnite
MGNI
$3.35B
$2.84K ﹤0.01%
+175
New +$2.9K
PGNY icon
1779
Progyny
PGNY
$2.02B
$2.83K ﹤0.01%
+110
New +$2.53K
SXI icon
1780
Standex International
SXI
$3.7B
$2.83K ﹤0.01%
+13
New +$3.01K
KBH icon
1781
KB Home
KBH
$3.44B
$2.82K ﹤0.01%
+50
New +$3.08K
DIOD icon
1782
Diodes
DIOD
$4.17B
$2.81K ﹤0.01%
+57
New +$2.88K
LYFT icon
1783
Lyft
LYFT
$6.58B
$2.81K ﹤0.01%
+145
New +$3.01K
KOMP icon
1784
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$2.81K ﹤0.01%
+47
New +$2.92K
IVR icon
1785
Invesco Mortgage Capital
IVR
$793M
$2.8K ﹤0.01%
+333
New +$2.61K
NNOX icon
1786
Nano X Imaging
NNOX
$68.8M
$2.8K ﹤0.01%
+1,000
New +$3.59K
AI icon
1787
C3.ai
AI
$1.51B
$2.76K ﹤0.01%
+205
New +$3.27K
CGGE
1788
Capital Group Global Equity ETF
CGGE
$3.11B
$2.76K ﹤0.01%
+87
New +$2.72K
EWC icon
1789
iShares MSCI Canada ETF
EWC
$6.91B
$2.75K ﹤0.01%
+51
New +$2.64K
HGLB
1790
Highland Global Allocation Fund
HGLB
$178M
$2.75K ﹤0.01%
+301
New +$2.92K
SBR
1791
Sabine Royalty Trust
SBR
$1.07B
$2.74K ﹤0.01%
+40
New +$2.91K
ACWV icon
1792
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$2.74K ﹤0.01%
+23
New +$2.75K
JBL icon
1793
Jabil
JBL
$32.6B
$2.74K ﹤0.01%
12
-1,126
-99% -$240K
CDW icon
1794
CDW
CDW
$17.7B
$2.72K ﹤0.01%
+20
New +$2.95K
GSL icon
1795
Global Ship Lease
GSL
$1.59B
$2.7K ﹤0.01%
+77
New +$2.5K
PNQI icon
1796
Invesco NASDAQ Internet ETF
PNQI
$543M
$2.7K ﹤0.01%
+50
New +$2.73K
DIV icon
1797
Global X SuperDividend US ETF
DIV
$795M
$2.69K ﹤0.01%
+155
New +$2.7K
TNGX icon
1798
Tango Therapeutics
TNGX
$4.29B
$2.66K ﹤0.01%
+300
New +$2.58K
CTLP
1799
DELISTED
Cantaloupe
CTLP
$2.65K ﹤0.01%
+250
New +$2.65K
MASS icon
1800
908 Devices
MASS
$429M
$2.63K ﹤0.01%
+500
New +$3.49K
70 71
72
73 74

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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.