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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
+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
AGX icon
351
Argan
AGX
$6.32B
$984K 0.04%
1,232
+1
+0.1% +$665
PVI icon
352
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$982K 0.04%
39,473
+1,225
+3% +$30.4K
ET icon
353
Energy Transfer Partners
ET
$72.4B
$982K 0.04%
51,356
+1,184
+2% +$22.9K
MNST icon
354
Monster Beverage
MNST
$95.5B
$977K 0.04%
20,338
– –
EMR icon
355
Emerson Electric
EMR
$86.4B
$972K 0.04%
6,790
+6
+0.1% +$845
NULV icon
356
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$970K 0.04%
19,404
+5,534
+40% +$273K
AMGN icon
357
Amgen
AMGN
$239B
$968K 0.04%
2,672
+7
+0.3% +$2.4K
MDYG icon
358
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$958K 0.04%
8,551
-946
-10% -$100K
EW icon
359
Edwards Lifesciences
EW
$52.4B
$949K 0.04%
10,490
+930
+10% +$77.9K
MGK icon
360
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$938K 0.04%
10,670
-26,465
-71% -$2.26M
CMCSA icon
361
Comcast
CMCSA
$96.2B
$936K 0.04%
38,125
-379
-1% -$9.78K
IBDU icon
362
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$927K 0.04%
+40,042
New +$928K
PWB icon
363
Invesco Large Cap Growth ETF
PWB
$2.42B
$927K 0.04%
5,504
– –
SUB icon
364
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$926K 0.04%
8,701
-2,105
-19% -$224K
NBXG
365
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$922K 0.04%
55,748
-2,253
-4% -$34.5K
TRP icon
366
TC Energy
TRP
$64.4B
$922K 0.04%
13,906
– –
ETR icon
367
Entergy
ETR
$49.6B
$919K 0.04%
8,004
– –
JHSC icon
368
John Hancock Multifactor Small Cap ETF
JHSC
$732M
$917K 0.04%
18,886
-298
-2% -$13.8K
SHY icon
369
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$917K 0.04%
11,164
-145
-1% -$11.9K
MAR icon
370
Marriott International
MAR
$93.3B
$913K 0.04%
2,465
– –
MISL icon
371
First Trust Indxx Aerospace & Defense ETF
MISL
$744M
$909K 0.03%
19,868
+4,216
+27% +$193K
SPTS icon
372
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$909K 0.03%
31,344
-1,080
-3% -$31.4K
SYK icon
373
Stryker
SYK
$127B
$906K 0.03%
2,878
– –
SHEL icon
374
Shell
SHEL
$254B
$905K 0.03%
11,677
+542
+5% +$46.8K
AEP icon
375
American Electric Power
AEP
$66.8B
$903K 0.03%
6,599
-105
-2% -$13.8K
13 14
15
16 17

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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 $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.