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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
(-7.8%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,327
New
1,523
Increased
254
Reduced
475
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.12M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.66M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.39M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.31M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$95.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$24M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.9M |
| 4 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Affirm
AFRM
$26.1B
| $2.3M | 0.11% |
30,844
-2,103
| -6% | -$151K |
|
177
Caterpillar
CAT
$373B
| $2.28M | 0.11% |
3,975
-475
| -11% | -$264K |
|
178
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $2.27M | 0.11% |
37,708
-685
| -2% | -$40.3K |
|
179
TJX Companies
TJX
$154B
| $2.25M | 0.11% |
14,654
-1,723
| -11% | -$255K |
|
180
Fortinet
FTNT
$113B
| $2.2M | 0.1% |
27,740
-8,895
| -24% | -$738K |
|
181
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $2.19M | 0.1% |
19,253
+2,839
| +17% | +$325K |
|
182
CVS Health
CVS
$119B
| $2.17M | 0.1% |
27,316
-3,245
| -11% | -$256K |
|
183
NextEra Energy
NEE
$176B
| $2.14M | 0.1% |
26,603
-2,775
| -9% | -$230K |
|
184
Cisco
CSCO
$438B
| $2.12M | 0.1% |
27,491
-5,457
| -17% | -$405K |
|
185
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
| $2.08M | 0.1% |
22,087
+4,063
| +23% | +$384K |
|
|
AKRE
186
Akre Focus ETF
AKRE
$5.46B
| $2.07M | 0.1% |
+31,588
| New | +$2.04M |
|
187
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $2.05M | 0.1% |
12,235
+126
| +1% | +$21K |
|
188
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $2.04M | 0.1% |
28,017
+10,725
| +62% | +$761K |
|
189
ServiceNow
NOW
$131B
| $1.99M | 0.09% |
12,995
-2,410
| -16% | -$413K |
|
190
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
| $1.97M | 0.09% |
42,236
-1,918
| -4% | -$89.9K |
|
191
Vanguard Information Technology ETF
VGT
$144B
| $1.96M | 0.09% |
20,840
-4,000
| -16% | -$380K |
|
192
Spotify
SPOT
$114B
| $1.94M | 0.09% |
3,346
-667
| -17% | -$417K |
|
193
Bank of America
BAC
$437B
| $1.94M | 0.09% |
35,314
+2,683
| +8% | +$142K |
|
194
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $1.94M | 0.09% |
19,032
-406
| -2% | -$40.6K |
|
195
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.92M | 0.09% |
8,944
-863
| -9% | -$181K |
|
|
196
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $1.92M | 0.09% |
74,389
-460,029
| -86% | -$11.9M |
|
197
iShares Select Dividend ETF
DVY
$23.9B
| $1.9M | 0.09% |
13,452
-276
| -2% | -$39K |
|
198
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $1.88M | 0.09% |
69,087
+1,968
| +3% | +$52.7K |
|
199
iShares National Muni Bond ETF
MUB
$45.6B
| $1.88M | 0.09% |
17,521
-1,477
| -8% | -$158K |
|
200
Pfizer
PFE
$163B
| $1.85M | 0.09% |
74,238
-3,108
| -4% | -$78.4K |
|
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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.