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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
LYB icon
301
LyondellBasell Industries
LYB
$19.5B
$1.05M 0.05%
13,069
-3,910
-23% -$232K
XBI icon
302
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.05M 0.05%
8,207
+1,890
+30% +$236K
CB icon
303
Chubb
CB
$140B
$1.05M 0.05%
3,211
-6
-0.2% -$1.93K
SYFI
304
AB Short Duration High Yield ETF
SYFI
$924M
$1.04M 0.05%
29,219
-1,973
-6% -$70.6K
SHEL icon
305
Shell
SHEL
$245B
$1.04M 0.05%
11,135
+84
+0.8% +$6.79K
FLOT icon
306
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.03M 0.05%
20,306
-947
-4% -$48.2K
MPC icon
307
Marathon Petroleum
MPC
$90.3B
$1.02M 0.04%
4,186
+102
+2% +$20.6K
VONG icon
308
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.02M 0.04%
9,311
-731
-7% -$85.4K
ACN icon
309
Accenture
ACN
$89.9B
$1.02M 0.04%
5,120
+658
+15% +$153K
BILS icon
310
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1M 0.04%
10,066
-431
-4% -$42.8K
GQI icon
311
Natixis Gateway Quality Income ETF
GQI
$261M
$999K 0.04%
18,218
-1,696
-9% -$96.6K
VTEB icon
312
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$997K 0.04%
19,977
+9,809
+96% +$495K
NKE icon
313
Nike
NKE
$61.9B
$987K 0.04%
18,687
+3,438
+23% +$208K
ET icon
314
Energy Transfer Partners
ET
$70.1B
$968K 0.04%
50,172
+1,830
+4% +$33.5K
DXCM icon
315
DexCom
DXCM
$27.6B
$967K 0.04%
15,395
-1,575
-9% -$110K
AXON
316
Axon Enterprise
AXON
$40.5B
$965K 0.04%
2,272
+470
+26% +$244K
FDL icon
317
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$963K 0.04%
+18,958
New +$927K
APH icon
318
Amphenol
APH
$188B
$959K 0.04%
7,587
-124
-2% -$17.5K
PVI icon
319
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$951K 0.04%
38,248
-11,365
-23% -$282K
IWB icon
320
iShares Russell 1000 ETF
IWB
$47.7B
$951K 0.04%
2,666
-305
-10% -$114K
XLY icon
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$948K 0.04%
8,701
-5
-0.1% -$584
DELL icon
322
Dell
DELL
$283B
$948K 0.04%
5,776
+512
+10% +$68.2K
SPTS icon
323
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$946K 0.04%
32,424
-179
-0.5% -$5.24K
MELI icon
324
Mercado Libre
MELI
$91.3B
$946K 0.04%
+547
New +$1.06M
SYK icon
325
Stryker
SYK
$127B
$946K 0.04%
2,878
-11
-0.4% -$3.95K
11 12
13
14 15

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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.