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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$95.9M 4.17%
917,608
-41,928
-4% -$4.18M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$64.8M 2.82%
1,171,396
+25,884
+2% +$1.39M
NVDA icon
3
NVIDIA
NVDA
$5.16T
$63.4M 2.76%
339,785
-341
-0.1% -$59.4K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$60M 2.61%
595,970
-49,930
-8% -$5.02M
AAPL icon
5
Apple
AAPL
$4.52T
$57.2M 2.49%
224,484
-1,672
-0.7% -$378K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$53.4M 2.32%
80,175
+120
+0.1% +$76.9K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$47.3M 2.06%
603,459
-38,702
-6% -$2.92M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$43.9M 1.91%
133,701
-3,462
-3% -$1.09M
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$28B
$40.8M 1.77%
408,073
+51,452
+14% +$5.01M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$40.6M 1.77%
404,909
+31,644
+8% +$3.14M
AMZN icon
11
Amazon
AMZN
$2.82T
$40.1M 1.75%
182,737
-822
-0.4% -$186K
MSFT icon
12
Microsoft
MSFT
$3.65T
$36.5M 1.59%
70,450
+753
+1% +$384K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$34.4M 1.5%
684,157
-47,342
-6% -$2.38M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$27.3M 1.19%
537,916
+21,688
+4% +$1.1M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.2T
$21.3M 0.93%
87,496
-729
-0.8% -$153K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$19.9M 0.87%
105,004
+74,395
+243% +$13.9M
META icon
17
Meta Platforms (Facebook)
META
$1.45T
$18.7M 0.82%
25,522
+2,600
+11% +$1.94M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$18.7M 0.81%
86,488
-553
-0.6% -$116K
CLSE icon
19
Convergence Long/Short Equity ETF
CLSE
$895M
$17.6M 0.77%
675,254
+45,859
+7% +$1.12M
AVGO icon
20
Broadcom
AVGO
$1.7T
$17.5M 0.76%
53,024
-883
-2% -$271K
TSLA icon
21
Tesla
TSLA
$1.38T
$17.5M 0.76%
39,289
-86
-0.2% -$29.8K
DIVI icon
22
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$16.7M 0.73%
447,463
+43,156
+11% +$1.57M
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$16.6M 0.72%
496,714
+46,955
+10% +$1.53M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.02T
$16.3M 0.71%
26,606
+1,771
+7% +$1.04M
SPTI icon
25
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$16.2M 0.7%
560,021
+3,709
+0.7% +$107K
1
2 3 4 5

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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.