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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
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$13.2B
$944K 0.04%
31,140
-16,548
-35% -$518K
AMGN icon
327
Amgen
AMGN
$203B
$938K 0.04%
2,665
-93
-3% -$33.2K
SHY icon
328
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$934K 0.04%
11,309
-78
-0.7% -$6.46K
IBB icon
329
iShares Biotechnology ETF
IBB
$9.31B
$929K 0.04%
5,503
+1,574
+40% +$269K
BA icon
330
Boeing
BA
$165B
$926K 0.04%
4,650
+341
+8% +$77.7K
INTU icon
331
Intuit
INTU
$81.1B
$925K 0.04%
2,139
+661
+45% +$315K
FXU icon
332
First Trust Utilities AlphaDEX Fund
FXU
$840M
$920K 0.04%
18,547
+6,067
+49% +$292K
MDYG icon
333
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$911K 0.04%
9,497
-2,925
-24% -$287K
IWM icon
334
iShares Russell 2000 ETF
IWM
$80.9B
$906K 0.04%
+3,651
New +$942K
ETR icon
335
Entergy
ETR
$54.1B
$899K 0.04%
8,004
– –
IWD icon
336
iShares Russell 1000 Value ETF
IWD
$82B
$897K 0.04%
4,198
-71
-2% -$15.5K
HELO icon
337
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$895K 0.04%
14,007
-106,924
-88% -$7.08M
EMR icon
338
Emerson Electric
EMR
$82.9B
$889K 0.04%
6,784
+34
+0.5% +$4.89K
FESM icon
339
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$882K 0.04%
+23,205
New +$913K
AEP icon
340
American Electric Power
AEP
$73.7B
$879K 0.04%
6,704
-189
-3% -$23.6K
PM icon
341
Philip Morris
PM
$301B
$875K 0.04%
+5,291
New +$919K
TRP icon
342
TC Energy
TRP
$73.5B
$871K 0.04%
13,906
+188
+1% +$11.3K
GCOW icon
343
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$862K 0.04%
18,640
+1,070
+6% +$47.9K
TT icon
344
Trane Technologies
TT
$106B
$859K 0.04%
2,061
-85
-4% -$36.1K
ESGU icon
345
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$853K 0.04%
+6,035
New +$893K
SLYV icon
346
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$853K 0.04%
9,023
-52
-0.6% -$5.03K
WM icon
347
Waste Management
WM
$95.9B
$852K 0.04%
3,709
-29
-0.8% -$6.66K
TIP icon
348
iShares TIPS Bond ETF
TIP
$14.5B
$852K 0.04%
7,723
+12
+0.2% +$1.33K
RBC icon
349
RBC Bearings
RBC
$18.8B
$851K 0.04%
1,567
+35
+2% +$18.6K
SOLS
350
Solstice Advanced Materials
SOLS
$9.62B
$851K 0.04%
11,174
-74
-0.7% -$5.07K
12 13
14
15 16

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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.