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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 | |
|---|---|---|---|---|---|---|---|
326
Philip Morris
PM
$320B
| $1.09M | 0.04% |
6,035
+744
| +14% | +$129K |
2026 Q1
1 quarter
|
|
327
First Trust Utilities AlphaDEX Fund
FXU
$757M
| $1.08M | 0.04% |
21,935
+3,388
| +18% | +$166K |
2025 Q4
2 quarters
|
|
328
Franklin Income Focus ETF
INCM
$1.93B
| $1.08M | 0.04% |
37,418
+24,117
| +181% | +$704K |
2025 Q4
2 quarters
|
|
329
Qualcomm
QCOM
$184B
| $1.08M | 0.04% |
5,842
+896
| +18% | +$168K |
2017 Q4
34 quarters
|
|
330
Accenture
ACN
$141B
| $1.08M | 0.04% |
8,675
+3,555
| +69% | +$617K |
2017 Q1
37 quarters
|
|
331
Marathon Petroleum
MPC
$134B
| $1.07M | 0.04% |
4,197
+11
| +0.3% | +$2.7K |
2021 Q2
20 quarters
|
|
332
Microchip Technology
MCHP
$40.1B
| $1.07M | 0.04% |
11,721
+4
| +0% | +$357 |
2023 Q4
10 quarters
|
|
333
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.27B
| $1.07M | 0.04% |
26,339
+7,369
| +39% | +$286K |
2025 Q1
5 quarters
|
|
334
Invesco DB Agriculture Fund
DBA
$1.22B
| $1.06M | 0.04% |
39,901
+11,218
| +39% | +$306K |
2024 Q3
7 quarters
|
|
335
Intuit
INTU
$86.9B
| $1.05M | 0.04% |
4,027
+1,888
| +88% | +$658K |
2018 Q2
32 quarters
|
|
336
RBC Bearings
RBC
$15.8B
| $1.05M | 0.04% |
1,632
+65
| +4% | +$38.7K |
2025 Q3
3 quarters
|
|
337
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.05M | 0.04% |
13,417
-4,633
| -26% | -$362K |
2016 Q4
38 quarters
|
|
338
Capital Group International Focus Equity ETF
CGXU
$6.52B
| $1.02M | 0.04% |
29,580
+9,024
| +44% | +$300K |
2025 Q2
4 quarters
|
|
339
Natixis Gateway Quality Income ETF
GQI
$299M
| $1.02M | 0.04% |
17,185
-1,033
| -6% | -$59.8K |
2025 Q3
3 quarters
|
|
340
Boeing
BA
$150B
| $1.02M | 0.04% |
4,690
+40
| +0.9% | +$8.9K |
2016 Q4
38 quarters
|
|
341
Trane Technologies
TT
$101B
| $1.01M | 0.04% |
2,062
+1
| +0% | +$468 |
2024 Q1
9 quarters
|
|
342
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.01M | 0.04% |
4,166
-32
| -0.8% | -$7.45K |
2017 Q4
34 quarters
|
|
343
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $1.01M | 0.04% |
+39,943
| New | +$1.01M |
2026 Q2
0 quarters
|
|
344
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.01M | 0.04% |
32,968
+1,828
| +6% | +$56.9K |
2023 Q2
12 quarters
|
|
345
DexCom
DXCM
$32.5B
| $1M | 0.04% |
14,895
-500
| -3% | -$33.3K |
2024 Q4
6 quarters
|
|
346
Morgan Stanley
MS
$284B
| $997K | 0.04% |
4,772
-3,485
| -42% | -$690K |
2024 Q2
8 quarters
|
|
347
TSMC
TSM
$2.14T
| $997K | 0.04% |
2,087
+89
| +4% | +$36.1K |
2022 Q4
14 quarters
|
|
348
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $990K | 0.04% |
3,466
-48
| -1% | -$12.5K |
2024 Q2
8 quarters
|
|
349
Franklin Municipal Income ETF
FTMU
$445M
| $989K | 0.04% |
124,766
+57,015
| +84% | +$448K |
2025 Q4
2 quarters
|
|
350
SLB Ltd
SLB
$73.5B
| $985K | 0.04% |
21,178
-200
| -0.9% | -$10.7K |
2024 Q1
9 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.