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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
IWY icon
451
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$640K 0.02%
2,201
-28
-1% -$7.91K
CMPS
452
Compass Pathways
CMPS
$2.02B
$631K 0.02%
44,599
+2,000
+5% +$20.3K
ETN icon
453
Eaton
ETN
$163B
$630K 0.02%
1,478
– –
TDIV icon
454
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$627K 0.02%
+5,456
New +$605K
CMG icon
455
Chipotle Mexican Grill
CMG
$47.3B
$625K 0.02%
18,385
+580
+3% +$18.9K
PID icon
456
Invesco International Dividend Achievers ETF
PID
$914M
$622K 0.02%
28,018
+522
+2% +$11.9K
IVOO icon
457
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$622K 0.02%
4,770
-300
-6% -$37.3K
SO icon
458
Southern Company
SO
$103B
$621K 0.02%
6,493
-59
-0.9% -$5.55K
XEL icon
459
Xcel Energy
XEL
$48.5B
$619K 0.02%
+7,714
New +$616K
LGI
460
Lazard Global Total Return & Income Fund
LGI
$240M
$617K 0.02%
33,364
+2,477
+8% +$43.8K
ALGN icon
461
Align Technology
ALGN
$11.3B
$614K 0.02%
3,639
-347
-9% -$60.2K
BBIN icon
462
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$614K 0.02%
7,858
+4
+0.1% +$310
IMFL icon
463
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
$609K 0.02%
17,732
+4
+0% +$135
CME icon
464
CME Group
CME
$101B
$604K 0.02%
2,734
+263
+11% +$72.8K
RKLB icon
465
Rocket Lab Corp
RKLB
$42.3B
$603K 0.02%
5,933
+246
+4% +$24.5K
VBK icon
466
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$602K 0.02%
1,646
– –
RLY icon
467
State Street Multi-Asset Real Return ETF
RLY
$1.36B
$602K 0.02%
17,431
+3,212
+23% +$117K
FTXL icon
468
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
$600K 0.02%
+2,107
New +$487K
PHO icon
469
Invesco Water Resources ETF
PHO
$2.05B
$598K 0.02%
8,651
+121
+1% +$8.17K
MTB icon
470
M&T Bank
MTB
$34.9B
$595K 0.02%
2,498
+6
+0.2% +$1.31K
STT icon
471
State Street
STT
$53.2B
$594K 0.02%
3,505
+7
+0.2% +$1.08K
DHS icon
472
WisdomTree US High Dividend Fund
DHS
$1.61B
$592K 0.02%
5,211
+265
+5% +$29.5K
HFSI
473
Hartford Strategic Income ETF
HFSI
$1.12B
$592K 0.02%
+16,835
New +$593K
CEG icon
474
Constellation Energy
CEG
$99B
$591K 0.02%
2,380
+447
+23% +$126K
ESGE icon
475
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$590K 0.02%
10,782
-370
-3% -$19.3K
17 18
19
20 21

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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.