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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
CP icon
1826
Canadian Pacific Kansas City
CP
$83.3B
$2.33K ﹤0.01%
+31
New +$2.28K
CNXN icon
1827
PC Connection
CNXN
$2B
$2.31K ﹤0.01%
+40
New +$2.38K
UMBF icon
1828
UMB Financial
UMBF
$10.9B
$2.3K ﹤0.01%
+20
New +$2.27K
HYLS icon
1829
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.29K ﹤0.01%
+54
New +$2.26K
HR icon
1830
Healthcare Realty
HR
$6.6B
$2.25K ﹤0.01%
+133
New +$2.37K
ROP icon
1831
Roper Technologies
ROP
$40.9B
$2.23K ﹤0.01%
+5
New +$2.32K
BEAM icon
1832
Beam Therapeutics
BEAM
$3.12B
$2.22K ﹤0.01%
+80
New +$2.04K
JOF
1833
Japan Smaller Capitalization Fund
JOF
$355M
$2.22K ﹤0.01%
+200
New +$2.1K
CNX icon
1834
CNX Resources
CNX
$5.33B
$2.21K ﹤0.01%
+60
New +$2.15K
GBCI icon
1835
Glacier Bancorp
GBCI
$6.14B
$2.2K ﹤0.01%
+50
New +$2.19K
IVT icon
1836
InvenTrust Properties
IVT
$2.55B
$2.2K ﹤0.01%
+78
New +$2.2K
MRSN
1837
DELISTED
Mersana Therapeutics
MRSN
$2.2K ﹤0.01%
+76
New +$1.44K
GHC icon
1838
Graham Holdings Company
GHC
$4.93B
$2.2K ﹤0.01%
+2
New +$2.14K
OLLI icon
1839
Ollie's Bargain Outlet
OLLI
$4.49B
$2.19K ﹤0.01%
+20
New +$2.41K
CABA icon
1840
Cabaletta Bio
CABA
$551M
$2.19K ﹤0.01%
+1,000
New +$2.48K
ATO icon
1841
Atmos Energy
ATO
$28.6B
$2.18K ﹤0.01%
+13
New +$2.25K
ZVRA icon
1842
Zevra Therapeutics
ZVRA
$697M
$2.15K ﹤0.01%
+240
New +$2.27K
FIIG icon
1843
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$644M
$2.14K ﹤0.01%
+101
New +$2.15K
PHIN icon
1844
Phinia Inc
PHIN
$2.57B
$2.13K ﹤0.01%
+34
New +$1.88K
MBC icon
1845
MasterBrand
MBC
$1.8B
$2.12K ﹤0.01%
+192
New +$2.25K
LGOV icon
1846
First Trust Long Duration Opportunities ETF
LGOV
$633M
$2.1K ﹤0.01%
+96
New +$2.11K
TEN
1847
Tsakos Energy Navigation Ltd
TEN
$1.21B
$2.07K ﹤0.01%
+92
New +$2.15K
BLBD icon
1848
Blue Bird Corp
BLBD
$1.92B
$2.07K ﹤0.01%
+44
New +$2.3K
NTRS icon
1849
Northern Trust
NTRS
$34.3B
$2.05K ﹤0.01%
+15
New +$1.97K
EWL icon
1850
iShares MSCI Switzerland ETF
EWL
$2.44B
$2.04K ﹤0.01%
+34
New +$1.95K
72 73
74
75 76

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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.