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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
NVCR icon
1926
NovoCure
NVCR
$2.08B
$1.1K ﹤0.01%
+85
New +$1.09K
FTHY
1927
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$493M
$1.1K ﹤0.01%
+77
New +$1.09K
CFA icon
1928
VictoryShares US 500 Volatility Wtd ETF
CFA
$551M
$1.09K ﹤0.01%
+12
New +$1.09K
PTLO icon
1929
Portillo's
PTLO
$344M
$1.09K ﹤0.01%
+240
New +$1.25K
A icon
1930
Agilent Technologies
A
$43.8B
$1.09K ﹤0.01%
+8
New +$1.15K
TNDM icon
1931
Tandem Diabetes Care
TNDM
$1.49B
$1.08K ﹤0.01%
+49
New +$884
AHCO icon
1932
AdaptHealth
AHCO
$756M
$1.07K ﹤0.01%
+107
New +$1.02K
EINC icon
1933
VanEck Energy Income ETF
EINC
$81M
$1.06K ﹤0.01%
+11
New +$1.05K
SRPT icon
1934
Sarepta Therapeutics
SRPT
$2.06B
$1.05K ﹤0.01%
+49
New +$1.03K
EUFN icon
1935
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$1.04K ﹤0.01%
+28
New +$973
ORGN
1936
DELISTED
Origin Materials
ORGN
$1.02K ﹤0.01%
+161
New +$2.35K
IRWD icon
1937
Ironwood Pharmaceuticals
IRWD
$709M
$1.01K ﹤0.01%
+300
New +$779
W icon
1938
Wayfair
W
$14.2B
$1K ﹤0.01%
+10
New +$962
PCY icon
1939
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$996 ﹤0.01%
+46
New +$1K
SWBI icon
1940
Smith & Wesson
SWBI
$600M
$987 ﹤0.01%
+100
New +$965
FSS icon
1941
Federal Signal
FSS
$7.42B
$977 ﹤0.01%
+9
New +$1.03K
AGNT
1942
AGNT Inc
AGNT
$732M
$964 ﹤0.01%
+106
New +$1.12K
ABUS icon
1943
Arbutus Biopharma
ABUS
$1.03B
$962 ﹤0.01%
+200
New +$899
SEDG icon
1944
SolarEdge
SEDG
$2.04B
$953 ﹤0.01%
+33
New +$1.15K
SEE
1945
DELISTED
Sealed Air
SEE
$953 ﹤0.01%
+23
New +$890
UTES icon
1946
Virtus Reaves Utilities ETF
UTES
$1.26B
$947 ﹤0.01%
+12
New +$990
FTXO icon
1947
First Trust Nasdaq Bank ETF
FTXO
$305M
$945 ﹤0.01%
+25
New +$891
THS
1948
DELISTED
Treehouse Foods
THS
$944 ﹤0.01%
+40
New +$873
PPLI
1949
People Inc
PPLI
$2.92B
$938 ﹤0.01%
+24
New +$840
DBMF icon
1950
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.17B
$926 ﹤0.01%
+33
New +$941
76 77
78
79 80

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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.