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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
+13.81%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$340M
Cap. Flow
+$91M
Cap. Flow %
3.48%
Top 10 Hldgs %
24.41%
Holding
788
New
56
Increased
399
Reduced
252
Closed
36

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.3M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.79M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Consumer Discretionary 3.19%
3 Financials 2.88%
4 Communication Services 2.71%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$192B
$1.97M 0.08%
20,517
-230
-1% -$23.4K
LMT icon
227
Lockheed Martin
LMT
$128B
$1.97M 0.08%
3,869
+166
+4% +$89.7K
SPAB icon
228
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.97M 0.08%
77,118
+2,524
+3% +$64.4K
GTO icon
229
Invesco Total Return Bond ETF
GTO
$2.5B
$1.95M 0.07%
41,655
+2,125
+5% +$99.7K
TCAF icon
230
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$1.95M 0.07%
47,418
+10,556
+29% +$417K
VYMI icon
231
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$1.94M 0.07%
19,781
+273
+1% +$27K
JOF
232
Japan Smaller Capitalization Fund
JOF
$347M
$1.92M 0.07%
+162,571
New +$1.85M
VTHR icon
233
Vanguard Russell 3000 ETF
VTHR
$4.81B
$1.91M 0.07%
5,765
+64
+1% +$20.5K
EFA icon
234
iShares MSCI EAFE ETF
EFA
$80.4B
$1.91M 0.07%
18,366
-379
-2% -$39K
ILCV icon
235
iShares Morningstar Value ETF
ILCV
$1.36B
$1.88M 0.07%
18,603
-17
-0.1% -$1.69K
ASML icon
236
ASML
ASML
$670B
$1.88M 0.07%
943
-301
-24% -$479K
FRTY icon
237
Alger Mid Cap 40 ETF
FRTY
$152M
$1.86M 0.07%
74,974
-2,403
-3% -$52.9K
TEI
238
Templeton Emerging Markets Income Fund
TEI
$320M
$1.86M 0.07%
275,934
+14,610
+6% +$93.8K
EZM icon
239
WisdomTree US MidCap Fund
EZM
$953M
$1.86M 0.07%
24,478
-267
-1% -$19.3K
UBER icon
240
Uber
UBER
$164B
$1.84M 0.07%
25,518
-5,900
-19% -$433K
GS icon
241
Goldman Sachs
GS
$308B
$1.84M 0.07%
1,819
+228
+14% +$222K
THRO
242
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$1.82M 0.07%
42,272
+458
+1% +$18.9K
ITA icon
243
iShares US Aerospace & Defense ETF
ITA
$14B
$1.82M 0.07%
7,515
-66
-0.9% -$15K
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.79M 0.07%
30,041
+452
+2% +$26.6K
NULG icon
245
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$1.79M 0.07%
15,309
+2,189
+17% +$235K
DSTL icon
246
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
$1.79M 0.07%
29,853
-224
-0.7% -$13.3K
XLP icon
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.79M 0.07%
21,509
-121,612
-85% -$10.2M
GRID
248
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$1.77M 0.07%
9,252
+2,184
+31% +$410K
PEP icon
249
PepsiCo
PEP
$194B
$1.76M 0.07%
13,018
+1,668
+15% +$249K
PDBC icon
250
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$1.76M 0.07%
110,627
+27,023
+32% +$474K
8 9
10
11 12

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Flagship Harbor Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Flagship Harbor Advisors held 788 positions worth $2.61B, up 15% from $2.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Flagship Harbor Advisors deployed $91M of net new capital in Q2 2026, opening 56 new positions and adding to 399 existing holdings. Its largest new stake was Nuveen Global High Income Fund: 267,714 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $26.1M trimmed.

  • Flagship Harbor Advisors's largest Q2 2026 buy was Nuveen Global High Income Fund: 267,714 shares worth $3.41M.
  • Flagship Harbor Advisors added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $23.8M increase.
  • Flagship Harbor Advisors's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $26.1M.
  • Flagship Harbor Advisors fully exited Alibaba in Q2 2026, selling an estimated $2.29M.
  • Flagship Harbor Advisors's ten largest holdings make up 24% of its $2.61B portfolio in Q2 2026.
  • Flagship Harbor Advisors opened 56 new positions and closed 36 in Q2 2026.
  • Flagship Harbor Advisors's portfolio value rose 15% quarter-over-quarter to $2.61B.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.