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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
+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
Cap. Flow
+$91M
Cap. Flow %
3.48%
Top 10 Hldgs %
24.41%
Holding
788
New
56
Increased
399
Reduced
252
Closed
36

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.3M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.79M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Consumer Discretionary 3.19%
3 Financials 2.88%
4 Communication Services 2.71%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
426
DoorDash
DASH
$101B
$718K 0.03%
3,893
+1,171
+43% +$194K
IUSB icon
427
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$717K 0.03%
15,528
+1,287
+9% +$59.3K
ICLN icon
428
iShares Global Clean Energy ETF
ICLN
$2.21B
$715K 0.03%
34,917
+4,142
+13% +$85.9K
MDY icon
429
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$709K 0.03%
1,008
– –
ES icon
430
Eversource Energy
ES
$26.8B
$698K 0.03%
9,661
-1,236
-11% -$85.6K
CARR icon
431
Carrier Global
CARR
$48.2B
$698K 0.03%
9,511
+3,053
+47% +$200K
EVTR icon
432
Eaton Vance Total Return Bond ETF
EVTR
$6B
$697K 0.03%
13,741
+7,265
+112% +$370K
TFLO icon
433
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$695K 0.03%
13,727
+2,748
+25% +$139K
LITE icon
434
Lumentum
LITE
$79.4B
$692K 0.03%
+807
New +$720K
IMCV icon
435
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$686K 0.03%
7,503
-49
-0.6% -$4.36K
AIQ icon
436
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$677K 0.03%
10,312
-66
-0.6% -$3.94K
CDC icon
437
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$672K 0.03%
9,037
-49
-0.5% -$3.56K
SCHG icon
438
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$672K 0.03%
19,853
+3,018
+18% +$100K
MMM icon
439
3M
MMM
$92.5B
$670K 0.03%
4,140
-210
-5% -$31.8K
BKR icon
440
Baker Hughes
BKR
$61.4B
$662K 0.03%
11,935
-400
-3% -$25.3K
FUTY icon
441
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$655K 0.03%
11,212
+865
+8% +$50.6K
RAFE icon
442
PIMCO RAFI ESG US ETF
RAFE
$172M
$654K 0.03%
13,653
+223
+2% +$10.1K
AUPH icon
443
Aurinia Pharmaceuticals
AUPH
$2.23B
$651K 0.02%
+38,378
New +$613K
EFAA
444
Invesco MSCI EAFE Income Advantage ETF
EFAA
$644M
$651K 0.02%
11,678
-1,220
-9% -$67K
XLC icon
445
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$647K 0.02%
6,039
-193
-3% -$22K
ESP icon
446
Espey Mfg & Electronics Corp
ESP
$186M
$646K 0.02%
9,592
-1,000
-9% -$63.4K
JHX icon
447
James Hardie Industries
JHX
$17.6B
$644K 0.02%
24,611
+628
+3% +$13.8K
ESGU icon
448
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$643K 0.02%
3,930
-2,105
-35% -$333K
HACK icon
449
Amplify Cybersecurity ETF
HACK
$2.78B
$642K 0.02%
6,115
-1,327
-18% -$117K
SOXX icon
450
iShares Semiconductor ETF
SOXX
$41.9B
$640K 0.02%
999
+55
+6% +$27.9K
16 17
18
19 20

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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 $91M 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 Technology at 9.5% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Financials.

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.