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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
+7.38%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$187M
Cap. Flow
+$62.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.68%
Holding
840
New
69
Increased
393
Reduced
310
Closed
37

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.9M
2
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$11.6M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.4M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.54M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.3M

Top Sells

Rank Stock Value
1
PHT
Pioneer High Income Fund
PHT
+$8.21M
2
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$6.7M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$5.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Financials 4.31%
3 Consumer Discretionary 4.24%
4 Communication Services 3.62%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$152B
$2.37M 0.1%
11,976
-937
-7% -$186K
TJX icon
177
TJX Companies
TJX
$154B
$2.37M 0.1%
16,377
-190
-1% -$25.2K
VONE icon
178
Vanguard Russell 1000 ETF
VONE
$8.61B
$2.36M 0.1%
7,791
-318
-4% -$92.7K
VGT icon
179
Vanguard Information Technology ETF
VGT
$144B
$2.32M 0.1%
24,840
-312
-1% -$27.3K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$39.4B
$2.32M 0.1%
25,332
-524
-2% -$47.5K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.31M 0.1%
38,490
-45
-0.1% -$2.62K
CVS icon
182
CVS Health
CVS
$119B
$2.3M 0.1%
30,561
+240
+0.8% +$16.4K
CSCO icon
183
Cisco
CSCO
$438B
$2.25M 0.1%
32,948
-90
-0.3% -$6.13K
KO icon
184
Coca-Cola
KO
$394B
$2.25M 0.1%
33,968
+278
+0.8% +$19.1K
NEE icon
185
NextEra Energy
NEE
$176B
$2.22M 0.1%
29,378
+111
+0.4% +$8.11K
COWZ icon
186
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$2.21M 0.1%
38,393
-2,341
-6% -$133K
BKNG icon
187
Booking.com
BKNG
$161B
$2.17M 0.09%
10,050
+75
+0.8% +$16.7K
EMF
188
Templeton Emerging Markets Fund
EMF
$335M
$2.17M 0.09%
129,555
+1,310
+1% +$20.2K
CRWD icon
189
CrowdStrike
CRWD
$189B
$2.16M 0.09%
17,592
-192
-1% -$21.8K
ABT icon
190
Abbott
ABT
$201B
$2.16M 0.09%
16,099
-373
-2% -$49K
T icon
191
AT&T
T
$177B
$2.14M 0.09%
75,698
+1,157
+2% +$32.9K
IQLT icon
192
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$2.13M 0.09%
48,152
-550
-1% -$23.7K
CAT icon
193
Caterpillar
CAT
$373B
$2.12M 0.09%
4,450
+201
+5% +$85.8K
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.12M 0.09%
17,885
+409
+2% +$45.5K
RPG icon
195
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$2.11M 0.09%
44,154
-785
-2% -$36.8K
PANW icon
196
Palo Alto Networks
PANW
$277B
$2.08M 0.09%
10,208
+72
+0.7% +$13.8K
ITA icon
197
iShares US Aerospace & Defense ETF
ITA
$14B
$2.05M 0.09%
9,807
+4,761
+94% +$938K
IXUS icon
198
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$2.05M 0.09%
24,836
+1,034
+4% +$82.2K
BSX icon
199
Boston Scientific
BSX
$72.3B
$2.03M 0.09%
20,784
+39
+0.2% +$4.04K
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.6B
$2.02M 0.09%
18,998
-2,516
-12% -$263K
6 7
8
9 10

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Flagship Harbor Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Flagship Harbor Advisors held 840 positions worth $2.3B, up 8.9% from $2.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Flagship Harbor Advisors's Q3 2025 filing shows 69 new, 393 increased, 310 reduced and 37 closed positions. Its largest new stake was Alger Concentrated Equity ETF: 364,197 shares worth $12.8M. The largest sale was Pioneer High Income Fund, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q3 2025 buy was Alger Concentrated Equity ETF: 364,197 shares worth $12.8M.
  • Flagship Harbor Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $13.9M increase.
  • Flagship Harbor Advisors's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.02M.
  • Flagship Harbor Advisors fully exited Pioneer High Income Fund in Q3 2025, selling an estimated $8.21M.
  • Flagship Harbor Advisors's ten largest holdings make up 25% of its $2.3B portfolio in Q3 2025.
  • Flagship Harbor Advisors opened 69 new positions and closed 37 in Q3 2025.
  • Flagship Harbor Advisors's portfolio value rose 8.9% quarter-over-quarter to $2.3B.

Based on Flagship Harbor Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.