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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
MMYT icon
2001
MakeMyTrip
MMYT
$5.56B
$657 ﹤0.01%
+8
New +$656
MYRG icon
2002
MYR Group
MYRG
$4.87B
$656 ﹤0.01%
3
-1,421
-100% -$309K
HOPE icon
2003
Hope Bancorp
HOPE
$1.78B
$647 ﹤0.01%
+59
New +$636
HNST icon
2004
The Honest Company
HNST
$614M
$645 ﹤0.01%
+250
New +$766
EMBJ
2005
Embraer S.A. ADS
EMBJ
$13.4B
$644 ﹤0.01%
10
-7,331
-100% -$460K
PK icon
2006
Park Hotels & Resorts
PK
$3.21B
$635 ﹤0.01%
+60
New +$642
CVBF icon
2007
CVB Financial
CVBF
$3.94B
$632 ﹤0.01%
+34
New +$650
CGC
2008
Canopy Growth
CGC
$463M
$629 ﹤0.01%
+553
New +$711
ENVA icon
2009
Enova International
ENVA
$5.89B
$629 ﹤0.01%
+4
New +$521
STRL icon
2010
Sterling Infrastructure
STRL
$15.2B
$612 ﹤0.01%
2
-1,468
-100% -$506K
SKYW icon
2011
Skywest
SKYW
$3.92B
$602 ﹤0.01%
+6
New +$601
FBP icon
2012
First Bancorp
FBP
$4.29B
$601 ﹤0.01%
+29
New +$598
BTU icon
2013
Peabody Energy
BTU
$3.33B
$594 ﹤0.01%
+20
New +$588
XHR
2014
Xenia Hotels & Resorts
XHR
$1.78B
$594 ﹤0.01%
+42
New +$573
CVCO icon
2015
Cavco Industries
CVCO
$4.44B
$591 ﹤0.01%
+1
New +$567
SMTC icon
2016
Semtech
SMTC
$13.1B
$590 ﹤0.01%
+8
New +$568
TRMK icon
2017
Trustmark
TRMK
$2.69B
$588 ﹤0.01%
+15
New +$584
PSFE icon
2018
Paysafe
PSFE
$354M
$582 ﹤0.01%
+72
New +$698
DOMH icon
2019
Dominari Holdings
DOMH
$61.1M
$579 ﹤0.01%
+117
New +$598
TDS icon
2020
Telephone and Data Systems
TDS
$3.83B
$575 ﹤0.01%
+14
New +$545
SNEX icon
2021
StoneX
SNEX
$8.35B
$571 ﹤0.01%
+14
New +$587
IREN icon
2022
Iris Energy
IREN
$14.1B
$567 ﹤0.01%
+15
New +$774
SXT icon
2023
Sensient Technologies
SXT
$5.83B
$566 ﹤0.01%
+6
New +$566
KEX icon
2024
Kirby Corp
KEX
$7.34B
$551 ﹤0.01%
+5
New +$508
CON
2025
Concentra Group Holdings
CON
$4.46B
$551 ﹤0.01%
+28
New +$560
79 80
81
82 83

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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.