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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
UBS icon
1851
UBS Group
UBS
$167B
$2.04K ﹤0.01%
+44
New +$1.78K
SIG icon
1852
Signet Jewelers
SIG
$3.25B
$2.03K ﹤0.01%
+24
New +$2.28K
XPEV icon
1853
XPeng
XPEV
$11.2B
$2.03K ﹤0.01%
+100
New +$2.17K
VCLT icon
1854
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2K ﹤0.01%
+26
New +$2.01K
GEMI
1855
Gemini Space Station
GEMI
$589M
$1.98K ﹤0.01%
+200
New +$3.12K
FLR icon
1856
Fluor
FLR
$6.96B
$1.98K ﹤0.01%
+50
New +$2.21K
RKTO
1857
Rocket One Inc
RKTO
$18.1M
$1.98K ﹤0.01%
+2,001
New +$2.55K
SPH icon
1858
Suburban Propane Partners
SPH
$1.18B
$1.93K ﹤0.01%
+104
New +$1.95K
RDNT icon
1859
RadNet
RDNT
$6.02B
$1.93K ﹤0.01%
+27
New +$2.08K
NERD icon
1860
Roundhill Video Games ETF
NERD
$15.7M
$1.91K ﹤0.01%
+79
New +$2.05K
BBJP icon
1861
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
$1.91K ﹤0.01%
+29
New +$1.97K
AR icon
1862
Antero Resources
AR
$11.8B
$1.9K ﹤0.01%
+55
New +$1.86K
FMC icon
1863
FMC
FMC
$1.39B
$1.89K ﹤0.01%
+136
New +$2.59K
FSMD icon
1864
Fidelity Small-Mid Multifactor ETF
FSMD
$2.57B
$1.87K ﹤0.01%
+42
New +$1.84K
IHE icon
1865
iShares US Pharmaceuticals ETF
IHE
$1.73B
$1.85K ﹤0.01%
+21
New +$1.68K
LITE icon
1866
Lumentum
LITE
$84.2B
$1.84K ﹤0.01%
+5
New +$1.28K
CRON
1867
Cronos Group
CRON
$1.31B
$1.84K ﹤0.01%
+700
New +$1.81K
BRBR icon
1868
BellRing Brands
BRBR
$1.25B
$1.82K ﹤0.01%
+68
New +$2.11K
BETA
1869
Beta Technologies Inc
BETA
$5.09B
$1.8K ﹤0.01%
+64
New +$1.91K
ALK icon
1870
Alaska Air
ALK
$4.8B
$1.76K ﹤0.01%
+35
New +$1.62K
PAGS icon
1871
PagSeguro Digital
PAGS
$2.49B
$1.74K ﹤0.01%
+180
New +$1.73K
S icon
1872
SentinelOne
S
$7.03B
$1.73K ﹤0.01%
+115
New +$1.88K
JTEK icon
1873
JPMorgan US Tech Leaders ETF
JTEK
$4.39B
$1.71K ﹤0.01%
+19
New +$1.74K
DBL
1874
DoubleLine Opportunistic Credit Fund
DBL
$279M
$1.71K ﹤0.01%
+112
New +$1.73K
DVA icon
1875
DaVita
DVA
$11.5B
$1.7K ﹤0.01%
+15
New +$1.82K
73 74
75
76 77

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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.