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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
ABT icon
251
Abbott
ABT
$180B
$1.48M 0.07%
14,449
+308
+2% +$34.8K
CRWD icon
252
CrowdStrike
CRWD
$187B
$1.48M 0.07%
15,152
+724
+5% +$76.7K
CRM icon
253
Salesforce
CRM
$134B
$1.47M 0.06%
7,883
-3,374
-30% -$699K
PDBC icon
254
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.45M 0.06%
83,604
+1,488
+2% +$22.5K
SPSB icon
255
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.44M 0.06%
48,009
+694
+1% +$20.9K
BKNG icon
256
Booking.com
BKNG
$138B
$1.43M 0.06%
8,525
+1,100
+15% +$202K
AFK icon
257
VanEck Africa Index ETF
AFK
$97.5M
$1.42M 0.06%
+55,053
New +$1.53M
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.42M 0.06%
18,050
+3,372
+23% +$265K
OUSA icon
259
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$1.4M 0.06%
25,201
+5,080
+25% +$295K
WPM icon
260
Wheaton Precious Metals
WPM
$50.6B
$1.4M 0.06%
10,673
-172
-2% -$23.9K
VCIT icon
261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.39M 0.06%
16,808
+188
+1% +$15.7K
ADI icon
262
Analog Devices
ADI
$181B
$1.38M 0.06%
4,352
+204
+5% +$64.9K
DSI icon
263
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.37M 0.06%
11,292
+513
+5% +$65.6K
BND icon
264
Vanguard Total Bond Market
BND
$157B
$1.37M 0.06%
18,561
+354
+2% +$26.3K
MS icon
265
Morgan Stanley
MS
$337B
$1.36M 0.06%
8,257
+3,549
+75% +$614K
SDVY icon
266
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.35M 0.06%
34,223
+1,188
+4% +$48.3K
IOO icon
267
iShares Global 100 ETF
IOO
$8.56B
$1.35M 0.06%
11,144
-51
-0.5% -$6.43K
GS icon
268
Goldman Sachs
GS
$313B
$1.35M 0.06%
1,591
-60
-4% -$53.5K
USTB icon
269
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$1.34M 0.06%
26,543
+5,199
+24% +$264K
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.32M 0.06%
18,976
+848
+5% +$61.2K
XPO icon
271
XPO
XPO
$25B
$1.32M 0.06%
6,802
-300
-4% -$53.8K
TCAF icon
272
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$1.31M 0.06%
+36,862
New +$1.38M
UPS icon
273
United Parcel Service
UPS
$97.6B
$1.3M 0.06%
13,262
+53
+0.4% +$5.68K
SPGI icon
274
S&P Global
SPGI
$126B
$1.29M 0.06%
3,034
+352
+13% +$163K
MLPX icon
275
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.29M 0.06%
17,439
+114
+0.7% +$7.76K
9 10
11
12 13

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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.