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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
VFH icon
426
Vanguard Financials ETF
VFH
$13.3B
$617K 0.03%
5,103
-1,678
-25% -$214K
GILD icon
427
Gilead Sciences
GILD
$161B
$613K 0.03%
4,398
+1,316
+43% +$184K
PID icon
428
Invesco International Dividend Achievers ETF
PID
$913M
$612K 0.03%
27,496
+8,104
+42% +$184K
FUTY icon
429
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$611K 0.03%
10,347
-652
-6% -$37.8K
CGXU icon
430
Capital Group International Focus Equity ETF
CGXU
$6.12B
$606K 0.03%
20,556
+2,673
+15% +$82.4K
FISV
431
Fiserv Inc
FISV
$27.2B
$601K 0.03%
10,775
+1,266
+13% +$78.3K
IGPT icon
432
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$601K 0.03%
10,347
+480
+5% +$29.9K
DE icon
433
Deere & Co
DE
$170B
$598K 0.03%
1,061
+173
+19% +$97.6K
APD icon
434
Air Products & Chemicals
APD
$66.3B
$595K 0.03%
2,050
-624
-23% -$172K
EVR icon
435
Evercore
EVR
$13.1B
$593K 0.03%
+1,986
New +$650K
ALAI icon
436
Alger AI Enablers & Adopters ETF
ALAI
$435M
$592K 0.03%
+17,910
New +$627K
AZN icon
437
AstraZeneca
AZN
$263B
$591K 0.03%
2,999
-488
-14% -$94.1K
FIW icon
438
First Trust Water ETF
FIW
$1.84B
$589K 0.03%
5,716
-2,819
-33% -$312K
ESP icon
439
Espey Mfg & Electronics Corp
ESP
$172M
$587K 0.03%
10,592
– –
IVOO icon
440
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$580K 0.03%
5,070
+10
+0.2% +$1.18K
REGN icon
441
Regeneron Pharmaceuticals
REGN
$68.8B
$575K 0.03%
744
-126
-14% -$96.5K
BBIN icon
442
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$574K 0.03%
7,854
-1,403
-15% -$106K
TPL icon
443
Texas Pacific Land
TPL
$28.9B
$572K 0.03%
1,205
-71
-6% -$30.5K
PHO icon
444
Invesco Water Resources ETF
PHO
$1.97B
$570K 0.03%
8,530
+2
+0% +$142
CMG icon
445
Chipotle Mexican Grill
CMG
$40.8B
$570K 0.03%
17,805
+1,067
+6% +$39.5K
MRVL icon
446
Marvell Technology
MRVL
$174B
$568K 0.03%
5,735
-168
-3% -$14.1K
IDEF
447
iShares Defense Industrials Active ETF
IDEF
$4.18B
$566K 0.02%
+17,285
New +$602K
ICLN icon
448
iShares Global Clean Energy ETF
ICLN
$2.38B
$563K 0.02%
30,775
+12,618
+69% +$230K
IGSB icon
449
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$561K 0.02%
10,672
+1,561
+17% +$82.5K
IMFL icon
450
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1B
$561K 0.02%
17,728
-3,123
-15% -$101K
16 17
18
19 20

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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.