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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
MRP
1901
Millrose Properties Inc
MRP
$5.09B
$1.3K ﹤0.01%
+43
New +$1.35K
UEC icon
1902
Uranium Energy
UEC
$6.5B
$1.3K ﹤0.01%
+111
New +$1.46K
GDOT icon
1903
Green Dot
GDOT
$761M
$1.28K ﹤0.01%
+100
New +$1.24K
TRFK icon
1904
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$1.28K ﹤0.01%
+20
New +$1.36K
GAP
1905
The Gap Inc
GAP
$7.61B
$1.28K ﹤0.01%
+50
New +$1.21K
POWL icon
1906
Powell Industries
POWL
$6.99B
$1.27K ﹤0.01%
12
-2,181
-99% -$245K
IDCC icon
1907
InterDigital
IDCC
$8.89B
$1.27K ﹤0.01%
4
-2,016
-100% -$713K
VAW icon
1908
Vanguard Materials ETF
VAW
$3.14B
$1.25K ﹤0.01%
+6
New +$1.21K
NGVT icon
1909
Ingevity
NGVT
$2.39B
$1.24K ﹤0.01%
+21
New +$1.14K
NLOP
1910
Net Lease Office Properties
NLOP
$171M
$1.24K ﹤0.01%
+48
New +$1.36K
PSCI icon
1911
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
$1.24K ﹤0.01%
+8
New +$1.2K
FNGR icon
1912
FingerMotion
FNGR
$9.91M
$1.23K ﹤0.01%
+1,000
New +$1.49K
FLNA
1913
Filana Therapeutics
FLNA
$44.7M
$1.23K ﹤0.01%
+620
New +$1.99K
ETHE
1914
Grayscale Ethereum Staking ETF Shares
ETHE
$1.88B
$1.22K ﹤0.01%
+50
New +$1.42K
BBCA icon
1915
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$1.21K ﹤0.01%
+13
New +$1.16K
SANM icon
1916
Sanmina
SANM
$10.6B
$1.2K ﹤0.01%
+8
New +$1.18K
GRAL
1917
GRAIL Inc
GRAL
$3.55B
$1.2K ﹤0.01%
+14
New +$1.21K
FIRY
1918
Firy Inc
FIRY
$161M
$1.19K ﹤0.01%
+277
New +$1.71K
KBWB icon
1919
Invesco KBW Bank ETF
KBWB
$6.81B
$1.18K ﹤0.01%
+14
New +$1.11K
SYBX
1920
DELISTED
Synlogic
SYBX
$1.16K ﹤0.01%
+1,033
New +$1.55K
SCHI icon
1921
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
$1.15K ﹤0.01%
+50
New +$1.15K
AWI icon
1922
Armstrong World Industries
AWI
$7.51B
$1.15K ﹤0.01%
+6
New +$1.15K
BAND
1923
Bandwidth Inc
BAND
$1.51B
$1.13K ﹤0.01%
+73
New +$1.11K
TLRY icon
1924
Tilray
TLRY
$638M
$1.12K ﹤0.01%
+124
New +$1.51K
TTMI icon
1925
TTM Technologies
TTMI
$12.8B
$1.1K ﹤0.01%
+16
New +$1.04K
75 76
77
78 79

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NRCM
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ACM
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BB
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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.