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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
+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
(+15%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
788
New
56
Increased
399
Reduced
252
Closed
36
Avg Time Held Equity + Options
4.4
years
Top 10 Avg Time Held Equity + Options
3.3
years
Top 20 Avg Time Held Equity + Options
3
years
Avg Time Held Equity only
4.4
years
Top 10 Avg Time Held Equity only
3.3
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$23.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.4M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.3M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$26.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.1M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$10.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.14% |
| 2 | Technology | 9.48% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Financials | 2.88% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Nuveen Core Plus Impact Fund
NPCT
$258M
| $1.26M | 0.05% |
124,411
-676
| -0.5% | -$6.89K |
2023 Q2
12 quarters
|
|
302
American Tower
AMT
$86.3B
| $1.25M | 0.05% |
7,666
+200
| +3% | +$36K |
2017 Q2
36 quarters
|
|
303
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.25M | 0.05% |
6,334
+216
| +4% | +$41.8K |
2016 Q4
38 quarters
|
|
304
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $1.24M | 0.05% |
24,812
-9,644
| -28% | -$480K |
2025 Q1
5 quarters
|
|
305
United Rentals
URI
$64.1B
| $1.23M | 0.05% |
1,085
| – | – |
2018 Q1
33 quarters
|
|
306
Vanguard Total Bond Market
BND
$163B
| $1.23M | 0.05% |
16,744
-1,817
| -10% | -$133K |
2016 Q4
38 quarters
|
|
307
Boston Scientific
BSX
$64.3B
| $1.23M | 0.05% |
28,728
+4,561
| +19% | +$248K |
2017 Q1
37 quarters
|
|
308
iShares Biotechnology ETF
IBB
$10.3B
| $1.22M | 0.05% |
6,407
+904
| +16% | +$155K |
2025 Q3
3 quarters
|
|
309
Texas Instruments
TXN
$252B
| $1.22M | 0.05% |
4,083
-73
| -2% | -$20.3K |
2017 Q1
37 quarters
|
|
310
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.21M | 0.05% |
23,977
+4,000
| +20% | +$201K |
2018 Q4
30 quarters
|
|
311
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.69B
| $1.21M | 0.05% |
11,956
-67
| -0.6% | -$6.78K |
2025 Q2
4 quarters
|
|
312
Wheaton Precious Metals
WPM
$60.9B
| $1.21M | 0.05% |
10,752
+79
| +0.7% | +$10.3K |
2021 Q1
21 quarters
|
|
313
Salesforce
CRM
$198B
| $1.2M | 0.05% |
7,675
-208
| -3% | -$36.6K |
2017 Q4
34 quarters
|
|
314
Cigna
CI
$79.9B
| $1.19M | 0.05% |
4,330
-1,693
| -28% | -$478K |
2022 Q1
17 quarters
|
|
315
Fidelity Enhanced Small Cap Core ETF
FESM
$6.36B
| $1.18M | 0.05% |
24,465
+1,260
| +5% | +$55.4K |
2026 Q1
1 quarter
|
|
316
Idexx Laboratories
IDXX
$44.1B
| $1.18M | 0.05% |
2,239
+110
| +5% | +$61.7K |
2017 Q1
37 quarters
|
|
317
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $1.17M | 0.04% |
11,782
+1,716
| +17% | +$170K |
2023 Q1
13 quarters
|
|
318
Dimensional International Core Equity Market ETF
DFAI
$18B
| $1.13M | 0.04% |
27,442
+14,689
| +115% | +$605K |
2025 Q4
2 quarters
|
|
319
Zoetis
ZTS
$32.8B
| $1.11M | 0.04% |
15,496
+6,588
| +74% | +$620K |
2023 Q3
11 quarters
|
|
320
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.69B
| $1.11M | 0.04% |
10,995
| – | – |
2025 Q2
4 quarters
|
|
321
iShares Russell 2000 ETF
IWM
$76.2B
| $1.1M | 0.04% |
3,663
+12
| +0.3% | +$3.37K |
2026 Q1
1 quarter
|
|
322
Invesco AI and Next Gen Software ETF
IGPT
$1.3B
| $1.1M | 0.04% |
10,541
+194
| +2% | +$16.7K |
2024 Q4
6 quarters
|
|
323
Intel
INTC
$475B
| $1.1M | 0.04% |
7,850
+182
| +2% | +$18.4K |
2016 Q4
38 quarters
|
|
324
Chubb
CB
$139B
| $1.09M | 0.04% |
3,211
| – | – |
2017 Q1
37 quarters
|
|
325
Phillips 66
PSX
$117B
| $1.09M | 0.04% |
6,471
-207
| -3% | -$35.6K |
2021 Q4
18 quarters
|
|
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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 $91.2M 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 Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.
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.