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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 | |
|---|---|---|---|---|---|---|---|
351
Argan
AGX
$4.85B
| $984K | 0.04% |
1,232
+1
| +0.1% | +$665 |
2025 Q2
4 quarters
|
|
352
Invesco Floating Rate Municipal Income ETF
PVI
$33.7M
| $982K | 0.04% |
39,473
+1,225
| +3% | +$30.4K |
2025 Q2
4 quarters
|
|
353
Energy Transfer Partners
ET
$69.8B
| $982K | 0.04% |
51,356
+1,184
| +2% | +$22.9K |
2021 Q1
21 quarters
|
|
354
Monster Beverage
MNST
$89.6B
| $977K | 0.04% |
20,338
| – | – |
2018 Q1
33 quarters
|
|
355
Emerson Electric
EMR
$90.1B
| $972K | 0.04% |
6,790
+6
| +0.1% | +$845 |
2016 Q4
38 quarters
|
|
356
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
| $970K | 0.04% |
19,404
+5,534
| +40% | +$273K |
2024 Q3
7 quarters
|
|
357
Amgen
AMGN
$234B
| $968K | 0.04% |
2,672
+7
| +0.3% | +$2.4K |
2018 Q2
32 quarters
|
|
358
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $958K | 0.04% |
8,551
-946
| -10% | -$100K |
2025 Q3
3 quarters
|
|
359
Edwards Lifesciences
EW
$49.9B
| $949K | 0.04% |
10,490
+930
| +10% | +$77.9K |
2017 Q4
34 quarters
|
|
360
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $938K | 0.04% |
10,670
-26,465
| -71% | -$2.26M |
2023 Q1
13 quarters
|
|
361
Comcast
CMCSA
$77.7B
| $936K | 0.04% |
38,125
-379
| -1% | -$9.78K |
2016 Q4
38 quarters
|
|
362
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $927K | 0.04% |
+40,042
| New | +$928K |
2026 Q2
0 quarters
|
|
363
Invesco Large Cap Growth ETF
PWB
$2.56B
| $927K | 0.04% |
5,504
| – | – |
2016 Q4
38 quarters
|
|
364
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $926K | 0.04% |
8,701
-2,105
| -19% | -$224K |
2026 Q1
1 quarter
|
|
365
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
| $922K | 0.04% |
55,748
-2,253
| -4% | -$34.5K |
2024 Q1
9 quarters
|
|
366
TC Energy
TRP
$64.3B
| $922K | 0.04% |
13,906
| – | – |
2024 Q1
9 quarters
|
|
367
Entergy
ETR
$50.2B
| $919K | 0.04% |
8,004
| – | – |
2021 Q1
21 quarters
|
|
368
John Hancock Multifactor Small Cap ETF
JHSC
$691M
| $917K | 0.04% |
18,886
-298
| -2% | -$13.8K |
2023 Q2
12 quarters
|
|
369
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $917K | 0.04% |
11,164
-145
| -1% | -$11.9K |
2023 Q3
11 quarters
|
|
370
Marriott International
MAR
$101B
| $913K | 0.04% |
2,465
| – | – |
2017 Q1
37 quarters
|
|
371
First Trust Indxx Aerospace & Defense ETF
MISL
$759M
| $909K | 0.03% |
19,868
+4,216
| +27% | +$193K |
2025 Q4
2 quarters
|
|
372
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $909K | 0.03% |
31,344
-1,080
| -3% | -$31.4K |
2022 Q3
15 quarters
|
|
373
Stryker
SYK
$113B
| $906K | 0.03% |
2,878
| – | – |
2017 Q1
37 quarters
|
|
374
Shell
SHEL
$303B
| $905K | 0.03% |
11,677
+542
| +5% | +$46.8K |
2022 Q2
16 quarters
|
|
375
American Electric Power
AEP
$69.2B
| $903K | 0.03% |
6,599
-105
| -2% | -$13.8K |
2016 Q4
38 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.