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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
+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
(-7.8%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,327
New
1,522
Increased
254
Reduced
475
Closed
54
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
2.8
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.12M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.66M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.39M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.31M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$95.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$24M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.9M |
| 4 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$10.6M |
| 5 |
NVIDIA
NVDA
|
+$9.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.43% |
| 2 | Technology | 10.26% |
| 3 | Financials | 4.21% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Communication Services | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $71.9M | 3.39% |
1,266,104
+94,708
| +8% | +$5.32M |
2018 Q2
30 quarters
|
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $67.5M | 3.18% |
672,160
+76,190
| +13% | +$7.66M |
2023 Q3
9 quarters
|
|
|
3
NVIDIA
NVDA
$5.17T
| $53.5M | 2.52% |
286,639
-53,146
| -16% | -$9.89M |
2016 Q4
36 quarters
|
|
4
Apple
AAPL
$5.02T
| $51.7M | 2.44% |
190,104
-34,380
| -15% | -$9.23M |
2016 Q4
36 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $47.2M | 2.23% |
69,124
-11,051
| -14% | -$7.47M |
2016 Q4
36 quarters
|
|
6
iShares Core S&P US Value ETF
IUSV
$27.9B
| $44.7M | 2.11% |
435,777
+27,704
| +7% | +$2.81M |
2017 Q4
32 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $44.6M | 2.11% |
133,096
-605
| -0.5% | -$201K |
2016 Q4
36 quarters
|
|
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $43.4M | 2.05% |
540,842
-62,617
| -10% | -$4.98M |
2018 Q2
30 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $42.9M | 2.02% |
429,099
+24,190
| +6% | +$2.43M |
2016 Q4
36 quarters
|
|
10
Amazon
AMZN
$2.69T
| $36M | 1.7% |
155,953
-26,784
| -15% | -$6.13M |
2016 Q4
36 quarters
|
|
11
Microsoft
MSFT
$3.9T
| $27.6M | 1.3% |
57,103
-13,347
| -19% | -$6.69M |
2016 Q4
36 quarters
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $25M | 1.18% |
494,963
-42,953
| -8% | -$2.18M |
2018 Q4
28 quarters
|
|
13
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.63B
| $21.4M | 1.01% |
551,061
+103,598
| +23% | +$3.95M |
2023 Q4
8 quarters
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $21.4M | 1.01% |
111,626
+6,622
| +6% | +$1.26M |
2023 Q1
11 quarters
|
|
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $19.9M | 0.94% |
425,333
+87,596
| +26% | +$4.09M |
2019 Q4
24 quarters
|
|
16
Convergence Long/Short Equity ETF
CLSE
$976M
| $19.3M | 0.91% |
705,459
+30,205
| +4% | +$807K |
2023 Q4
8 quarters
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$113B
| $19.3M | 0.91% |
87,657
+1,169
| +1% | +$255K |
2016 Q4
36 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.11T
| $18.7M | 0.88% |
59,513
-27,983
| -32% | -$8.02M |
2016 Q4
36 quarters
|
|
19
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $18.1M | 0.86% |
529,130
+32,416
| +7% | +$1.09M |
2023 Q3
9 quarters
|
|
20
Broadcom
AVGO
$1.57T
| $17.3M | 0.82% |
49,479
-3,545
| -7% | -$1.27M |
2018 Q1
31 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.03T
| $17.1M | 0.81% |
27,261
+655
| +2% | +$407K |
2016 Q4
36 quarters
|
|
22
Tesla
TSLA
$1.39T
| $17M | 0.8% |
37,776
-1,513
| -4% | -$671K |
2016 Q4
36 quarters
|
|
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $17M | 0.8% |
588,379
+28,358
| +5% | +$821K |
2021 Q4
16 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.16T
| $16.6M | 0.78% |
53,124
-4,794
| -8% | -$1.37M |
2016 Q4
36 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$878B
| $16.2M | 0.76% |
23,649
+882
| +4% | +$599K |
2016 Q4
36 quarters
|
|
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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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
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 1,522 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.