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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
ITRI icon
1801
Itron
ITRI
$4.33B
$2.6K ﹤0.01%
+28
New +$3.05K
PLMR icon
1802
Palomar
PLMR
$3.47B
$2.56K ﹤0.01%
+19
New +$2.32K
PENN icon
1803
PENN Entertainment
PENN
$2.39B
$2.55K ﹤0.01%
+173
New +$2.7K
FYBR
1804
DELISTED
Frontier Communications
FYBR
$2.55K ﹤0.01%
+67
New +$2.53K
MNA icon
1805
IQ ARB Merger Arbitrage ETF
MNA
$254M
$2.54K ﹤0.01%
+71
New +$2.54K
BCRX icon
1806
BioCryst Pharmaceuticals
BCRX
$2.51B
$2.54K ﹤0.01%
+325
New +$2.35K
BFAM icon
1807
Bright Horizons
BFAM
$3.62B
$2.54K ﹤0.01%
+25
New +$2.52K
AL
1808
DELISTED
Air Lease Corp
AL
$2.51K ﹤0.01%
+39
New +$2.49K
RPD icon
1809
Rapid7
RPD
$795M
$2.51K ﹤0.01%
+165
New +$2.71K
JMIA
1810
Jumia Technologies
JMIA
$851M
$2.5K ﹤0.01%
+200
New +$2.31K
VNO icon
1811
Vornado Realty Trust
VNO
$7.27B
$2.5K ﹤0.01%
+75
New +$2.74K
EVLV icon
1812
Evolv Technologies
EVLV
$942M
$2.48K ﹤0.01%
+347
New +$2.47K
CC icon
1813
Chemours
CC
$2.37B
$2.48K ﹤0.01%
+210
New +$2.7K
HTZWW
1814
Hertz Global Holdings Warrants
HTZWW
$86M
$2.48K ﹤0.01%
+926
New +$2.77K
FFC
1815
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$2.48K ﹤0.01%
+150
New +$2.5K
OPLN
1816
Openlane
OPLN
$4.23B
$2.47K ﹤0.01%
+83
New +$2.25K
THQ
1817
abrdn Healthcare Opportunities Fund
THQ
$820M
$2.45K ﹤0.01%
+128
New +$2.35K
BMI icon
1818
Badger Meter
BMI
$3.98B
$2.44K ﹤0.01%
+14
New +$2.52K
MUSA icon
1819
Murphy USA
MUSA
$9.77B
$2.42K ﹤0.01%
+6
New +$2.3K
CSWC icon
1820
Capital Southwest
CSWC
$1.61B
$2.42K ﹤0.01%
+109
New +$2.3K
MBLY icon
1821
Mobileye
MBLY
$7.26B
$2.35K ﹤0.01%
+225
New +$2.81K
IYR icon
1822
iShares US Real Estate ETF
IYR
$4.64B
$2.35K ﹤0.01%
+25
New +$2.38K
PJT icon
1823
PJT Partners
PJT
$4.47B
$2.34K ﹤0.01%
+14
New +$2.4K
FTGS icon
1824
First Trust Growth Strength ETF
FTGS
$1.34B
$2.33K ﹤0.01%
+66
New +$2.34K
AG icon
1825
First Majestic Silver
AG
$10.3B
$2.33K ﹤0.01%
+140
New +$1.95K
71 72
73
74 75

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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.