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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
NLY icon
2301
Annaly Capital Management
NLY
$17.4B
– –
-15,063
Closed -$304K
NVR icon
2302
NVR
NVR
$17.1B
– –
-28
Closed -$225K
OCGN icon
2303
Ocugen
OCGN
$475M
– –
-10,000
Closed -$16.3K
OSK icon
2304
Oshkosh
OSK
$9.58B
– –
-3,157
Closed -$409K
PHD
2305
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-15,708
Closed -$156K
PHM icon
2306
Pultegroup
PHM
$24.9B
– –
-1,558
Closed -$206K
PIPR icon
2307
Piper Sandler
PIPR
$5.28B
– –
-2,896
Closed -$251K
PM icon
2308
Philip Morris
PM
$302B
– –
-5,228
Closed -$848K
PSP icon
2309
Invesco Global Listed Private Equity ETF
PSP
$250M
– –
-3,011
Closed -$208K
R icon
2310
Ryder
R
$9.44B
– –
-1,104
Closed -$208K
RGA icon
2311
Reinsurance Group of America
RGA
$16B
– –
-1,226
Closed -$236K
RING icon
2312
iShares MSCI Global Gold Miners ETF
RING
$2.66B
– –
-107,120
Closed -$6.93M
RLY icon
2313
State Street Multi-Asset Real Return ETF
RLY
$1.36B
– –
-15,680
Closed -$484K
SPBO icon
2314
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
– –
-357,425
Closed -$10.6M
SPY icon
2315
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-16,200
Closed -$25.9K
SPYD icon
2316
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
– –
-19,145
Closed -$842K
SPYG icon
2317
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-917,608
Closed -$95.9M
SUB icon
2318
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-7,958
Closed -$850K
SUI icon
2319
Sun Communities
SUI
$15.3B
– –
-1,605
Closed -$207K
TCAF icon
2320
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
– –
-17,194
Closed -$648K
TIGO icon
2321
Millicom
TIGO
$16B
– –
-5,585
Closed -$271K
TS icon
2322
Tenaris
TS
$27.6B
– –
-5,984
Closed -$214K
UNM icon
2323
Unum
UNM
$14.2B
– –
-3,095
Closed -$241K
VONE icon
2324
Vanguard Russell 1000 ETF
VONE
$8.61B
– –
-7,791
Closed -$2.36M
VRT icon
2325
Vertiv
VRT
$98.5B
– –
-1,915
Closed -$289K
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.