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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
-1.23%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$155M
Cap. Flow
+$211M
Cap. Flow %
9.26%
Top 10 Hldgs %
25.98%
Holding
2,321
New
48
Increased
385
Reduced
268
Closed
1,589

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$135M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.5M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$11.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.99M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.91M
5
FSK icon
FS KKR Capital
FSK
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Consumer Discretionary 3.3%
3 Financials 3.02%
4 Communication Services 2.92%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIGB icon
226
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$1.68M 0.07%
36,692
+61
+0.2% +$2.82K
NLR icon
227
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$1.68M 0.07%
12,610
+196
+2% +$28K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.67M 0.07%
29,415
+10,382
+55% +$611K
EZM icon
229
WisdomTree US MidCap Fund
EZM
$937M
$1.66M 0.07%
24,745
+1
+0% +$69
ITA icon
230
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.66M 0.07%
7,581
-1,363
-15% -$319K
XLRE icon
231
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.65M 0.07%
40,497
-2,148
-5% -$90K
SPOT icon
232
Spotify
SPOT
$99.2B
$1.65M 0.07%
3,396
+50
+1% +$25.1K
ASML icon
233
ASML
ASML
$675B
$1.64M 0.07%
1,244
+5
+0.4% +$6.85K
HEFA icon
234
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.64M 0.07%
38,650
+28,238
+271% +$1.22M
VTHR icon
235
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.64M 0.07%
5,701
+70
+1% +$21K
BAI
236
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.61M 0.07%
48,843
+2,379
+5% +$81.7K
CI icon
237
Cigna
CI
$76.6B
$1.61M 0.07%
6,023
+33
+0.6% +$9.13K
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.6M 0.07%
29,589
-292
-1% -$16.4K
OILK icon
239
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
$1.59M 0.07%
+29,403
New +$1.31M
MO icon
240
Altria Group
MO
$122B
$1.58M 0.07%
23,936
+183
+0.8% +$11.8K
MCD icon
241
McDonald's
MCD
$188B
$1.58M 0.07%
5,074
+262
+5% +$83.5K
TEI
242
Templeton Emerging Markets Income Fund
TEI
$310M
$1.57M 0.07%
261,324
+919
+0.4% +$6.06K
NOW icon
243
ServiceNow
NOW
$102B
$1.54M 0.07%
14,734
+1,739
+13% +$205K
BSX icon
244
Boston Scientific
BSX
$65.8B
$1.52M 0.07%
24,167
+8,540
+55% +$683K
THRO
245
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$1.51M 0.07%
41,814
+1,928
+5% +$73.5K
VT icon
246
Vanguard Total World Stock ETF
VT
$76.3B
$1.51M 0.07%
10,938
-166
-1% -$23.9K
ADBE icon
247
Adobe
ADBE
$89.5B
$1.51M 0.07%
+6,202
New +$1.72M
FRTY icon
248
Alger Mid Cap 40 ETF
FRTY
$139M
$1.51M 0.07%
77,377
-7,979
-9% -$166K
IWL icon
249
iShares Russell Top 200 ETF
IWL
$2.16B
$1.51M 0.07%
9,381
+4,820
+106% +$812K
BLK icon
250
Blackrock
BLK
$164B
$1.5M 0.07%
1,555
+82
+6% +$86.3K
8 9
10
11 12

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Flagship Harbor Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Flagship Harbor Advisors held 2,321 positions worth $2.27B, up 7.3% from $2.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Flagship Harbor Advisors deployed $211M of net new capital in Q1 2026, opening 48 new positions and adding to 385 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 1,295,429 shares worth $127M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $12.1M trimmed.

  • Flagship Harbor Advisors's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 1,295,429 shares worth $127M.
  • Flagship Harbor Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $14.5M increase.
  • Flagship Harbor Advisors's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.1M.
  • Flagship Harbor Advisors fully exited FS KKR Capital in Q1 2026, selling an estimated $7.63M.
  • Flagship Harbor Advisors's ten largest holdings make up 26% of its $2.27B portfolio in Q1 2026.
  • Flagship Harbor Advisors opened 48 new positions and closed 1,589 in Q1 2026.
  • Flagship Harbor Advisors's portfolio value rose 7.3% quarter-over-quarter to $2.27B.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.