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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
WM icon
201
Waste Management
WM
$88.8B
$2.02M 0.09%
9,140
-161
-2% -$36.3K
SLV icon
202
iShares Silver Trust
SLV
$33.5B
$2M 0.09%
47,305
+15,411
+48% +$553K
IUSG icon
203
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.99M 0.09%
12,109
+1,224
+11% +$192K
PFE icon
204
Pfizer
PFE
$163B
$1.97M 0.09%
77,346
+3,278
+4% +$80.9K
SFLR icon
205
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$1.97M 0.09%
54,657
+5,877
+12% +$205K
DVY icon
206
iShares Select Dividend ETF
DVY
$23.9B
$1.95M 0.08%
13,728
+40
+0.3% +$5.54K
AVUV icon
207
Avantis US Small Cap Value ETF
AVUV
$31.2B
$1.93M 0.08%
19,438
-759
-4% -$73.4K
SPGI icon
208
S&P Global
SPGI
$128B
$1.92M 0.08%
3,942
-45
-1% -$24.1K
IGV icon
209
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$1.88M 0.08%
16,339
-1,443
-8% -$160K
EFG icon
210
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.87M 0.08%
16,414
-6,218
-27% -$693K
VTIP icon
211
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$1.87M 0.08%
36,894
-19,283
-34% -$971K
FRTY icon
212
Alger Mid Cap 40 ETF
FRTY
$152M
$1.86M 0.08%
83,292
+7,194
+9% +$146K
LMT icon
213
Lockheed Martin
LMT
$128B
$1.86M 0.08%
3,719
-239
-6% -$108K
NOBL icon
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.85M 0.08%
35,860
-2,096
-6% -$108K
SPSB icon
215
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.83M 0.08%
60,515
+2,845
+5% +$85.8K
VUSB icon
216
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.8M 0.08%
36,050
-5,095
-12% -$254K
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$1.8M 0.08%
7,005
-81
-1% -$19.8K
GTO icon
218
Invesco Total Return Bond ETF
GTO
$2.5B
$1.78M 0.08%
37,546
+497
+1% +$23.4K
FNDX icon
219
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.77M 0.08%
67,119
+1,630
+2% +$41.4K
PEP icon
220
PepsiCo
PEP
$194B
$1.76M 0.08%
12,557
-783
-6% -$112K
JGRO icon
221
JPMorgan Active Growth ETF
JGRO
$9.86B
$1.76M 0.08%
18,784
-1,830
-9% -$163K
BLK icon
222
Blackrock
BLK
$182B
$1.76M 0.08%
1,509
+304
+25% +$340K
SPGM icon
223
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$1.73M 0.08%
23,088
-574
-2% -$41.2K
GIGB icon
224
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$981M
$1.72M 0.07%
36,746
+1,281
+4% +$59.1K
DSTL icon
225
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
$1.71M 0.07%
29,480
-43,749
-60% -$2.48M
7 8
9
10 11

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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.