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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 | |
|---|---|---|---|---|---|---|---|
451
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $640K | 0.02% |
2,201
-28
| -1% | -$7.91K |
2018 Q2
32 quarters
|
|
452
Compass Pathways
CMPS
$1.49B
| $631K | 0.02% |
44,599
+2,000
| +5% | +$20.3K |
2024 Q4
6 quarters
|
|
453
Eaton
ETN
$152B
| $630K | 0.02% |
1,478
| – | – |
2023 Q1
13 quarters
|
|
454
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $627K | 0.02% |
+5,456
| New | +$605K |
2026 Q2
0 quarters
|
|
455
Chipotle Mexican Grill
CMG
$37.8B
| $625K | 0.02% |
18,385
+580
| +3% | +$18.9K |
2023 Q3
11 quarters
|
|
456
Invesco International Dividend Achievers ETF
PID
$879M
| $622K | 0.02% |
28,018
+522
| +2% | +$11.9K |
2024 Q1
9 quarters
|
|
457
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $622K | 0.02% |
4,770
-300
| -6% | -$37.3K |
2016 Q4
38 quarters
|
|
458
Southern Company
SO
$105B
| $621K | 0.02% |
6,493
-59
| -0.9% | -$5.55K |
2016 Q4
38 quarters
|
|
459
Xcel Energy
XEL
$47.7B
| $619K | 0.02% |
+7,714
| New | +$616K |
2026 Q2
0 quarters
|
|
460
Lazard Global Total Return & Income Fund
LGI
$216M
| $617K | 0.02% |
33,364
+2,477
| +8% | +$43.8K |
2024 Q3
7 quarters
|
|
461
Align Technology
ALGN
$10.5B
| $614K | 0.02% |
3,639
-347
| -9% | -$60.2K |
2017 Q1
37 quarters
|
|
462
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
| $614K | 0.02% |
7,858
+4
| +0.1% | +$310 |
2023 Q2
12 quarters
|
|
463
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.08B
| $609K | 0.02% |
17,732
+4
| +0% | +$135 |
2023 Q2
12 quarters
|
|
464
CME Group
CME
$106B
| $604K | 0.02% |
2,734
+263
| +11% | +$72.8K |
2016 Q4
38 quarters
|
|
465
Rocket Lab Corp
RKLB
$32.5B
| $603K | 0.02% |
5,933
+246
| +4% | +$24.5K |
2025 Q3
3 quarters
|
|
466
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $602K | 0.02% |
1,646
| – | – |
2023 Q2
12 quarters
|
|
467
State Street Multi-Asset Real Return ETF
RLY
$1.44B
| $602K | 0.02% |
17,431
+3,212
| +23% | +$117K |
2026 Q1
1 quarter
|
|
468
First Trust Nasdaq Semiconductor ETF
FTXL
$1.2B
| $600K | 0.02% |
+2,107
| New | +$487K |
2026 Q2
0 quarters
|
|
469
Invesco Water Resources ETF
PHO
$1.95B
| $598K | 0.02% |
8,651
+121
| +1% | +$8.17K |
2016 Q4
38 quarters
|
|
470
M&T Bank
MTB
$31.1B
| $595K | 0.02% |
2,498
+6
| +0.2% | +$1.31K |
2024 Q2
8 quarters
|
|
471
State Street
STT
$45.5B
| $594K | 0.02% |
3,505
+7
| +0.2% | +$1.08K |
2024 Q4
6 quarters
|
|
472
WisdomTree US High Dividend Fund
DHS
$1.6B
| $592K | 0.02% |
5,211
+265
| +5% | +$29.5K |
2022 Q3
15 quarters
|
|
473
Hartford Strategic Income ETF
HFSI
$1.21B
| $592K | 0.02% |
+16,835
| New | +$593K |
2026 Q2
0 quarters
|
|
474
Constellation Energy
CEG
$96.1B
| $591K | 0.02% |
2,380
+447
| +23% | +$126K |
2025 Q1
5 quarters
|
|
475
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $590K | 0.02% |
10,782
-370
| -3% | -$19.3K |
2024 Q3
7 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.