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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
TOTL icon
351
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$846K 0.04%
21,294
+1,122
+6% +$45.1K
MCK icon
352
McKesson
MCK
$98.5B
$840K 0.04%
971
+54
+6% +$48.2K
DVN icon
353
Devon Energy
DVN
$51.9B
$833K 0.04%
16,553
-1,081
-6% -$46.4K
LOW icon
354
Lowe's Companies
LOW
$116B
$825K 0.04%
3,493
-133
-4% -$34.7K
JHSC icon
355
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$823K 0.04%
19,184
-2,737
-12% -$121K
STZ icon
356
Constellation Brands
STZ
$22.2B
$813K 0.04%
5,419
-1,028
-16% -$159K
TXN icon
357
Texas Instruments
TXN
$255B
$807K 0.04%
4,156
+68
+2% +$13.8K
MAR icon
358
Marriott International
MAR
$98.7B
$806K 0.04%
2,465
-21
-0.8% -$6.91K
ISRG icon
359
Intuitive Surgical
ISRG
$121B
$802K 0.04%
1,739
+267
+18% +$135K
CASY icon
360
Casey's General Stores
CASY
$31.9B
$801K 0.04%
1,100
+779
+243% +$507K
MDT icon
361
Medtronic
MDT
$107B
$796K 0.04%
9,188
-61
-0.7% -$5.84K
URI icon
362
United Rentals
URI
$71.1B
$790K 0.03%
1,085
– –
SPYD icon
363
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$786K 0.03%
+17,275
New +$794K
DBA icon
364
Invesco DB Agriculture Fund
DBA
$1.26B
$784K 0.03%
28,683
+13,865
+94% +$362K
PFM icon
365
Invesco Dividend Achievers ETF
PFM
$788M
$780K 0.03%
15,266
-1,056
-6% -$55.6K
NSC icon
366
Norfolk Southern
NSC
$78.8B
$780K 0.03%
2,718
+3
+0.1% +$892
EES icon
367
WisdomTree US SmallCap Earnings Fund
EES
$716M
$776K 0.03%
13,374
-1,119
-8% -$66.1K
MINT icon
368
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$774K 0.03%
7,700
+1,363
+22% +$137K
SPYI icon
369
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$770K 0.03%
15,601
-742
-5% -$38.5K
PANW icon
370
Palo Alto Networks
PANW
$264B
$769K 0.03%
4,799
-241
-5% -$40.5K
EW icon
371
Edwards Lifesciences
EW
$47.6B
$766K 0.03%
9,560
-46
-0.5% -$3.79K
GDX icon
372
VanEck Gold Miners ETF
GDX
$23B
$759K 0.03%
+8,268
New +$815K
MCHP icon
373
Microchip Technology
MCHP
$42.8B
$757K 0.03%
11,717
-117
-1% -$8.41K
JQUA icon
374
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$756K 0.03%
12,323
-39
-0.3% -$2.48K
ES icon
375
Eversource Energy
ES
$28.2B
$755K 0.03%
10,897
-840
-7% -$59.4K
13 14
15
16 17

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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.