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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 | |
|---|---|---|---|---|---|---|---|
401
Sherwin-Williams
SHW
$81.4B
| $791K | 0.03% |
2,298
-50
| -2% | -$16K |
2016 Q4
38 quarters
|
|
402
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.85B
| $789K | 0.03% |
11,671
-2,336
| -17% | -$157K |
2024 Q2
8 quarters
|
|
403
Intuitive Surgical
ISRG
$151B
| $786K | 0.03% |
1,976
+237
| +14% | +$104K |
2017 Q2
36 quarters
|
|
404
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
| $785K | 0.03% |
5,706
| – | – |
2016 Q4
38 quarters
|
|
405
Marvell Technology
MRVL
$205B
| $784K | 0.03% |
2,633
-3,102
| -54% | -$622K |
2023 Q4
10 quarters
|
|
406
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$991M
| $780K | 0.03% |
21,319
+71
| +0.3% | +$2.55K |
2024 Q4
6 quarters
|
|
407
Nike
NKE
$55.1B
| $777K | 0.03% |
18,930
+243
| +1% | +$10.7K |
2016 Q4
38 quarters
|
|
408
Invesco Pharmaceuticals ETF
PJP
$556M
| $770K | 0.03% |
6,500
+451
| +7% | +$48.8K |
2016 Q4
38 quarters
|
|
409
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $770K | 0.03% |
7,488
+843
| +13% | +$85.6K |
2024 Q1
9 quarters
|
|
410
Constellation Brands
STZ
$22.2B
| $768K | 0.03% |
5,521
+102
| +2% | +$15.2K |
2018 Q2
32 quarters
|
|
411
Synopsys
SNPS
$87.1B
| $763K | 0.03% |
1,710
+46
| +3% | +$21.6K |
2021 Q2
20 quarters
|
|
412
IQVIA
IQV
$43.9B
| $762K | 0.03% |
3,943
+100
| +3% | +$17.4K |
2025 Q1
5 quarters
|
|
413
Colgate-Palmolive
CL
$75B
| $761K | 0.03% |
8,305
-1
| -0% | -$87 |
2016 Q4
38 quarters
|
|
414
Vanguard Extended Market ETF
VXF
$29.5B
| $761K | 0.03% |
3,092
+81
| +3% | +$18.6K |
2023 Q1
13 quarters
|
|
415
Devon Energy
DVN
$55.8B
| $757K | 0.03% |
18,331
+1,778
| +11% | +$82.4K |
2022 Q3
15 quarters
|
|
416
Everus Construction Group
ECG
$5.6B
| $751K | 0.03% |
4,528
+96
| +2% | +$14.1K |
2025 Q4
2 quarters
|
|
417
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $751K | 0.03% |
3,090
+5
| +0.2% | +$1.16K |
2016 Q4
38 quarters
|
|
418
Berkshire Hathaway Class A
BRK.A
$1.14T
| $749K | 0.03% |
1
| – | – |
2022 Q4
14 quarters
|
|
419
McKesson
MCK
$117B
| $746K | 0.03% |
988
+17
| +2% | +$13.5K |
2022 Q3
15 quarters
|
|
420
Casey's General Stores
CASY
$25.5B
| $746K | 0.03% |
938
-162
| -15% | -$131K |
2024 Q4
6 quarters
|
|
421
Global X Lithium & Battery Tech ETF
LIT
$1.34B
| $740K | 0.03% |
9,448
+3,165
| +50% | +$262K |
2021 Q4
18 quarters
|
|
422
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $734K | 0.03% |
5,171
+72
| +1% | +$9.95K |
2023 Q4
10 quarters
|
|
423
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $733K | 0.03% |
6,442
-175
| -3% | -$19.5K |
2021 Q1
21 quarters
|
|
424
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $725K | 0.03% |
13,738
+32
| +0.2% | +$1.68K |
2023 Q4
10 quarters
|
|
425
Medtronic
MDT
$121B
| $719K | 0.03% |
9,191
+3
| +0% | +$242 |
2017 Q1
37 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.