We are live on ! Find out more
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
NBIS
376
Nebius Group N.V.
NBIS
$47.7B
$754K 0.03%
7,264
-2,120
-23% -$212K
BKR icon
377
Baker Hughes
BKR
$56.8B
$753K 0.03%
12,335
-150
-1% -$8.67K
SHW icon
378
Sherwin-Williams
SHW
$78.3B
$753K 0.03%
2,348
-403
-15% -$139K
NBXG
379
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$746K 0.03%
58,001
-283
-0.5% -$3.87K
MNST icon
380
Monster Beverage
MNST
$91.4B
$737K 0.03%
10,169
+133
+1% +$10.5K
VRTX icon
381
Vertex Pharmaceuticals
VRTX
$121B
$734K 0.03%
1,644
+71
+5% +$33.1K
FTEC icon
382
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$731K 0.03%
3,514
+619
+21% +$136K
CME icon
383
CME Group
CME
$92.2B
$730K 0.03%
2,471
-35
-1% -$10.4K
QAI icon
384
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$725K 0.03%
21,248
+270
+1% +$9.28K
BRK.A icon
385
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.03%
1
– –
RPV icon
386
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$711K 0.03%
6,617
-11
-0.2% -$1.2K
CL icon
387
Colgate-Palmolive
CL
$72.6B
$708K 0.03%
8,306
-1,140
-12% -$102K
AVAV icon
388
AeroVironment
AVAV
$7.57B
$705K 0.03%
3,850
+372
+11% +$98K
QBTS icon
389
D-Wave Quantum
QBTS
$6B
$701K 0.03%
48,558
+499
+1% +$10.6K
MISL icon
390
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$700K 0.03%
15,652
+14,952
+2,136% +$721K
PWB icon
391
Invesco Large Cap Growth ETF
PWB
$2.29B
$693K 0.03%
5,504
-615
-10% -$81.4K
IVW icon
392
iShares S&P 500 Growth ETF
IVW
$72.5B
$693K 0.03%
6,123
+133
+2% +$16K
XLC icon
393
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$691K 0.03%
6,232
-3,162
-34% -$366K
ALGN icon
394
Align Technology
ALGN
$12B
$683K 0.03%
3,986
-65
-2% -$11.4K
FMDE icon
395
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$682K 0.03%
18,970
+4,308
+29% +$159K
FELG icon
396
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$681K 0.03%
18,170
+11,982
+194% +$478K
EFAA
397
Invesco MSCI EAFE Income Advantage ETF
EFAA
$578M
$680K 0.03%
12,898
+4,269
+49% +$234K
VOT icon
398
Vanguard Mid-Cap Growth ETF
VOT
$19B
$675K 0.03%
2,625
+467
+22% +$128K
TSM icon
399
TSMC
TSM
$2.09T
$675K 0.03%
1,998
+107
+6% +$36.8K
ICE icon
400
Intercontinental Exchange
ICE
$82.4B
$674K 0.03%
4,287
-16
-0.4% -$2.61K
14 15
16
17 18

Similar funds

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

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.