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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
GTO icon
201
Invesco Total Return Bond ETF
GTO
$2.5B
$1.83M 0.09%
38,516
+970
+3% +$46.2K
VTIP icon
202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$1.82M 0.09%
36,775
-119
-0.3% -$5.95K
SPGM icon
203
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$1.8M 0.09%
23,524
+436
+2% +$33.1K
NOBL icon
204
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.8M 0.09%
34,656
-1,204
-3% -$62.2K
FRTY icon
205
Alger Mid Cap 40 ETF
FRTY
$152M
$1.8M 0.08%
85,356
+2,064
+2% +$44.6K
ABT icon
206
Abbott
ABT
$201B
$1.77M 0.08%
14,141
-1,958
-12% -$249K
ILCV icon
207
iShares Morningstar Value ETF
ILCV
$1.36B
$1.77M 0.08%
18,741
-6
-0% -$555
JGRO icon
208
JPMorgan Active Growth ETF
JGRO
$9.86B
$1.76M 0.08%
18,993
+209
+1% +$19.6K
FLRN icon
209
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$1.76M 0.08%
57,271
+3,143
+6% +$96.7K
DSTL icon
210
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
$1.76M 0.08%
29,839
+359
+1% +$20.8K
VUSB icon
211
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.76M 0.08%
35,225
-825
-2% -$41.1K
FVD icon
212
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.74M 0.08%
37,778
+12,416
+49% +$570K
FEZ icon
213
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.73M 0.08%
26,923
+1,732
+7% +$109K
T icon
214
AT&T
T
$177B
$1.73M 0.08%
69,552
-6,146
-8% -$156K
XLRE icon
215
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.72M 0.08%
42,645
-184,389
-81% -$7.59M
PEP icon
216
PepsiCo
PEP
$194B
$1.7M 0.08%
11,823
-734
-6% -$108K
GIGB icon
217
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$981M
$1.69M 0.08%
36,631
-115
-0.3% -$5.36K
VTHR icon
218
Vanguard Russell 3000 ETF
VTHR
$4.81B
$1.69M 0.08%
5,631
+94
+2% +$28K
CRWD icon
219
CrowdStrike
CRWD
$189B
$1.69M 0.08%
14,428
-3,164
-18% -$403K
TEI
220
Templeton Emerging Markets Income Fund
TEI
$320M
$1.68M 0.08%
260,405
+8,333
+3% +$53.1K
GEV icon
221
GE Vernova
GEV
$247B
$1.68M 0.08%
2,567
-151
-6% -$92K
BMY icon
222
Bristol-Myers Squibb
BMY
$139B
$1.68M 0.08%
31,053
+2,742
+10% +$132K
LMT icon
223
Lockheed Martin
LMT
$128B
$1.65M 0.08%
3,421
-298
-8% -$143K
EZM icon
224
WisdomTree US MidCap Fund
EZM
$953M
$1.65M 0.08%
24,744
-599
-2% -$39.6K
CI icon
225
Cigna
CI
$73.8B
$1.65M 0.08%
5,990
+1,872
+45% +$525K
7 8
9
10 11

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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.