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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
AMT icon
276
American Tower
AMT
$77.7B
$1.29M 0.06%
7,466
-576
-7% -$104K
NPCT icon
277
Nuveen Core Plus Impact Fund
NPCT
$279M
$1.27M 0.06%
125,087
-700
-0.6% -$7.21K
FELC icon
278
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$1.27M 0.06%
34,924
+1,246
+4% +$47.2K
SCHF icon
279
Schwab International Equity ETF
SCHF
$65.6B
$1.25M 0.05%
50,433
-1,542
-3% -$39.2K
AKRE
280
Akre Focus ETF
AKRE
$5.14B
$1.24M 0.05%
23,434
-8,154
-26% -$474K
C icon
281
Citigroup
C
$222B
$1.23M 0.05%
10,857
+1,412
+15% +$161K
CIBR icon
282
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.22M 0.05%
19,474
+1,190
+7% +$79.8K
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.22M 0.05%
2,632
+140
+6% +$67.8K
PSX icon
284
Phillips 66
PSX
$82.9B
$1.22M 0.05%
6,678
-140
-2% -$21.9K
VTES icon
285
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.22M 0.05%
12,023
+867
+8% +$88.4K
IQLT icon
286
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.21M 0.05%
+26,139
New +$1.24M
IDXX icon
287
Idexx Laboratories
IDXX
$42.9B
$1.2M 0.05%
2,129
-65
-3% -$41.7K
NULG icon
288
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.19M 0.05%
13,120
+1,085
+9% +$104K
GLW icon
289
Corning
GLW
$126B
$1.19M 0.05%
8,754
+96
+1% +$11.6K
ALAB icon
290
Astera Labs
ALAB
$50B
$1.19M 0.05%
10,822
-3,998
-27% -$569K
GRID
291
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.16M 0.05%
7,068
-1,323
-16% -$220K
SUB icon
292
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.15M 0.05%
+10,806
New +$1.16M
VOE icon
293
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.13M 0.05%
6,118
+1,201
+24% +$224K
FTGC icon
294
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.12M 0.05%
38,902
+25,895
+199% +$669K
CMCSA icon
295
Comcast
CMCSA
$79.1B
$1.11M 0.05%
38,504
-4,695
-11% -$140K
VTEI icon
296
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.1M 0.05%
10,995
– –
SLB icon
297
SLB Ltd
SLB
$77.8B
$1.1M 0.05%
21,378
-3,650
-15% -$177K
GOVT icon
298
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.09M 0.05%
47,411
-2,539
-5% -$58.5K
PAVE icon
299
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.08M 0.05%
21,217
+8,521
+67% +$444K
ZTS icon
300
Zoetis
ZTS
$31.6B
$1.05M 0.05%
8,908
+282
+3% +$34.9K
10 11
12
13 14

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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.