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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
AU icon
2276
AngloGold Ashanti
AU
$62.4B
– –
-3,382
Closed -$238K
AWK icon
2277
American Water Works
AWK
$27.3B
– –
-1,831
Closed -$255K
BEPC icon
2278
Brookfield Renewable
BEPC
$6.2B
– –
-7,763
Closed -$267K
CACI icon
2279
CACI
CACI
$13.5B
– –
-763
Closed -$380K
CMC icon
2280
Commercial Metals
CMC
$7.4B
– –
-4,775
Closed -$274K
CNRG icon
2281
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
– –
-3,811
Closed -$321K
COR icon
2282
Cencora
COR
$62.6B
– –
-2,279
Closed -$712K
CX icon
2283
Cemex
CX
$15.9B
– –
-11,795
Closed -$106K
DORM icon
2284
Dorman Products
DORM
$3.87B
– –
-2,566
Closed -$400K
ESGU icon
2285
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
– –
-6,693
Closed -$974K
EVR icon
2286
Evercore
EVR
$11.1B
– –
-1,986
Closed -$670K
FCX icon
2287
CALL
Freeport-McMoran
FCX
$115B
– –
-10,000
Closed -$43.5K
FDL icon
2288
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.11B
– –
-18,700
Closed -$812K
FESM icon
2289
Fidelity Enhanced Small Cap Core ETF
FESM
$6.4B
– –
-19,305
Closed -$706K
GDX icon
2290
VanEck Gold Miners ETF
GDX
$32.8B
– –
-8,994
Closed -$687K
HRB icon
2291
H&R Block
HRB
$6.56B
– –
-7,096
Closed -$359K
IAU icon
2292
iShares Gold Trust
IAU
$69.2B
– –
-4,842
Closed -$352K
IDHQ icon
2293
Invesco S&P International Developed Quality ETF
IDHQ
$1.05B
– –
-6,253
Closed -$210K
IEFA icon
2294
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-38,668
Closed -$3.38M
IQLT icon
2295
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
– –
-48,152
Closed -$2.13M
IWM icon
2296
iShares Russell 2000 ETF
IWM
$81.7B
– –
-3,823
Closed -$925K
JLL icon
2297
Jones Lang LaSalle
JLL
$18.1B
– –
-1,324
Closed -$395K
K
2298
DELISTED
Kellanova
K
– –
-3,638
Closed -$298K
L icon
2299
Loews
L
$22.7B
– –
-3,164
Closed -$318K
MELI icon
2300
Mercado Libre
MELI
$101B
– –
-1,036
Closed -$2.42M
90 91
92
93 94

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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.