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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
FNDF icon
401
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$671K 0.03%
13,706
-26
-0.2% -$1.27K
AGX icon
402
Argan
AGX
$7.98B
$670K 0.03%
1,231
+2
+0.2% +$816
VBR icon
403
Vanguard Small-Cap Value ETF
VBR
$37.1B
$670K 0.03%
3,085
+36
+1% +$8.05K
HSY icon
404
Hershey
HSY
$35.4B
$669K 0.03%
3,217
+95
+3% +$20K
OEF icon
405
iShares S&P 100 ETF
OEF
$19.8B
$666K 0.03%
2,095
-6,056
-74% -$2.03M
IBIT icon
406
iShares Bitcoin Trust
IBIT
$47.2B
$664K 0.03%
17,271
+527
+3% +$22.8K
SNPS icon
407
Synopsys
SNPS
$71.5B
$660K 0.03%
1,664
– –
IUSB icon
408
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$658K 0.03%
14,241
+595
+4% +$27.7K
IQV icon
409
IQVIA
IQV
$34.7B
$655K 0.03%
3,843
-550
-13% -$107K
VIOO icon
410
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$655K 0.03%
5,706
+1,140
+25% +$134K
CDC icon
411
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$649K 0.03%
9,086
+350
+4% +$24.7K
IMCV icon
412
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$640K 0.03%
7,552
+505
+7% +$43.4K
GSLC icon
413
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$638K 0.03%
5,099
-16
-0.3% -$2.1K
QCOM icon
414
Qualcomm
QCOM
$176B
$637K 0.03%
4,946
+1,073
+28% +$157K
ESGD icon
415
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$635K 0.03%
6,645
+682
+11% +$67.5K
SCHM icon
416
Schwab US Mid-Cap ETF
SCHM
$14.6B
$635K 0.03%
20,517
+16
+0.1% +$509
SO icon
417
Southern Company
SO
$110B
$632K 0.03%
6,552
-13
-0.2% -$1.2K
MMM icon
418
3M
MMM
$89B
$632K 0.03%
4,350
-41
-0.9% -$6.53K
QYLD icon
419
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$632K 0.03%
36,834
-687
-2% -$12.1K
NULV icon
420
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$631K 0.03%
13,870
+2,079
+18% +$97K
EVV
421
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$629K 0.03%
66,524
-2,326
-3% -$22.7K
PJP icon
422
Invesco Pharmaceuticals ETF
PJP
$425M
$628K 0.03%
6,049
– –
BTAL icon
423
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$624K 0.03%
44,681
+4,132
+10% +$57.9K
MDY icon
424
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$621K 0.03%
1,008
+1
+0.1% +$634
VXF icon
425
Vanguard Extended Market ETF
VXF
$30.3B
$620K 0.03%
3,011
+8
+0.3% +$1.71K
15 16
17
18 19

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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.