We are live on ! Find out more
FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
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
Cap. Flow
+$91M
Cap. Flow %
3.48%
Top 10 Hldgs %
24.41%
Holding
788
New
56
Increased
399
Reduced
252
Closed
36

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.3M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.79M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Consumer Discretionary 3.19%
3 Financials 2.88%
4 Communication Services 2.71%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
326
Philip Morris
PM
$302B
$1.09M 0.04%
6,035
+744
+14% +$129K
FXU icon
327
First Trust Utilities AlphaDEX Fund
FXU
$806M
$1.08M 0.04%
21,935
+3,388
+18% +$166K
INCM icon
328
Franklin Income Focus ETF
INCM
$1.82B
$1.08M 0.04%
37,418
+24,117
+181% +$704K
QCOM icon
329
Qualcomm
QCOM
$171B
$1.08M 0.04%
5,842
+896
+18% +$168K
ACN icon
330
Accenture
ACN
$114B
$1.08M 0.04%
8,675
+3,555
+69% +$617K
MPC icon
331
Marathon Petroleum
MPC
$99.7B
$1.07M 0.04%
4,197
+11
+0.3% +$2.7K
MCHP icon
332
Microchip Technology
MCHP
$39.9B
$1.07M 0.04%
11,721
+4
+0% +$357
FMDE icon
333
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.32B
$1.07M 0.04%
26,339
+7,369
+39% +$286K
DBA icon
334
Invesco DB Agriculture Fund
DBA
$1.22B
$1.06M 0.04%
39,901
+11,218
+39% +$306K
INTU icon
335
Intuit
INTU
$97.8B
$1.05M 0.04%
4,027
+1,888
+88% +$658K
RBC icon
336
RBC Bearings
RBC
$15.7B
$1.05M 0.04%
1,632
+65
+4% +$38.7K
BSV icon
337
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.05M 0.04%
13,417
-4,633
-26% -$362K
CGXU icon
338
Capital Group International Focus Equity ETF
CGXU
$6.69B
$1.02M 0.04%
29,580
+9,024
+44% +$300K
GQI icon
339
Natixis Gateway Quality Income ETF
GQI
$276M
$1.02M 0.04%
17,185
-1,033
-6% -$59.8K
BA icon
340
Boeing
BA
$167B
$1.02M 0.04%
4,690
+40
+0.9% +$8.9K
TT icon
341
Trane Technologies
TT
$100B
$1.01M 0.04%
2,062
+1
+0% +$468
IWD icon
342
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.01M 0.04%
4,166
-32
-0.8% -$7.45K
IBDT icon
343
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.01M 0.04%
+39,943
New +$1.01M
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.01M 0.04%
32,968
+1,828
+6% +$56.9K
DXCM icon
345
DexCom
DXCM
$33.6B
$1M 0.04%
14,895
-500
-3% -$33.3K
MS icon
346
Morgan Stanley
MS
$340B
$997K 0.04%
4,772
-3,485
-42% -$690K
TSM icon
347
TSMC
TSM
$2.16T
$997K 0.04%
2,087
+89
+4% +$36.1K
FTEC icon
348
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$990K 0.04%
3,466
-48
-1% -$12.5K
FTMU
349
Franklin Municipal Income ETF
FTMU
$464M
$989K 0.04%
124,766
+57,015
+84% +$448K
SLB icon
350
SLB Ltd
SLB
$79.1B
$985K 0.04%
21,178
-200
-0.9% -$10.7K
12 13
14
15 16

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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 $91M 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 Technology at 9.5% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Financials.

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.