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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B Turnover 11.68%
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
+$51.6M
Cap. Flow %
2.25%
Top 10 Hldgs %
24.68%
Holding
840
New
69
Increased
393
Reduced
310
Closed
37
Avg Time Held Equity + Options
4.1 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
4.1 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
2.7 years

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 Miscellaneous 67.65%
2 Technology 11.32%
3 Financials 4.31%
4 Consumer Discretionary 4.24%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$95.9M 4.17%
917,608
-41,928
-4% -$4.18M
2016 Q4
35 quarters
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$64.8M 2.82%
1,171,396
+25,884
+2% +$1.39M
2018 Q2
29 quarters
NVDA icon
3
NVIDIA
NVDA
$5.19T
$63.4M 2.76%
339,785
-341
-0.1% -$59.4K
2016 Q4
35 quarters
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$60M 2.61%
595,970
-49,930
-8% -$5.02M
2023 Q3
8 quarters
AAPL icon
5
Apple
AAPL
$4.98T
$57.2M 2.49%
224,484
-1,672
-0.7% -$378K
2016 Q4
35 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$53.4M 2.32%
80,175
+120
+0.1% +$76.9K
2016 Q4
35 quarters
SPYM icon
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$47.3M 2.06%
603,459
-38,702
-6% -$2.92M
2018 Q2
29 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$43.9M 1.91%
133,701
-3,462
-3% -$1.09M
2016 Q4
35 quarters
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.8B
$40.8M 1.77%
408,073
+51,452
+14% +$5.01M
2017 Q4
31 quarters
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.6M 1.77%
404,909
+31,644
+8% +$3.14M
2016 Q4
35 quarters
AMZN icon
11
Amazon
AMZN
$2.68T
$40.1M 1.75%
182,737
-822
-0.4% -$186K
2016 Q4
35 quarters
MSFT icon
12
Microsoft
MSFT
$3.91T
$36.5M 1.59%
70,450
+753
+1% +$384K
2016 Q4
35 quarters
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$34.4M 1.5%
684,157
-47,342
-6% -$2.38M
2022 Q4
11 quarters
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$27.3M 1.19%
537,916
+21,688
+4% +$1.1M
2018 Q4
27 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.12T
$21.3M 0.93%
87,496
-729
-0.8% -$153K
2016 Q4
35 quarters
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$19.9M 0.87%
105,004
+74,395
+243% +$13.9M
2023 Q1
10 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$18.7M 0.82%
25,522
+2,600
+11% +$1.94M
2016 Q4
35 quarters
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$18.7M 0.81%
86,488
-553
-0.6% -$116K
2016 Q4
35 quarters
CLSE icon
19
Convergence Long/Short Equity ETF
CLSE
$977M
$17.6M 0.77%
675,254
+45,859
+7% +$1.12M
2023 Q4
7 quarters
AVGO icon
20
Broadcom
AVGO
$1.58T
$17.5M 0.76%
53,024
-883
-2% -$271K
2018 Q1
30 quarters
TSLA icon
21
Tesla
TSLA
$1.39T
$17.5M 0.76%
39,289
-86
-0.2% -$29.8K
2016 Q4
35 quarters
DIVI icon
22
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.63B
$16.7M 0.73%
447,463
+43,156
+11% +$1.57M
2023 Q4
7 quarters
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$16.6M 0.72%
496,714
+46,955
+10% +$1.53M
2023 Q3
8 quarters
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$16.3M 0.71%
26,606
+1,771
+7% +$1.04M
2016 Q4
35 quarters
SPTI icon
25
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$16.2M 0.7%
560,021
+3,709
+0.7% +$107K
2021 Q4
15 quarters
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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • 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.