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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
(+7.3%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,321
New
48
Increased
385
Reduced
268
Closed
1,589
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$135M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.5M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$11.6M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.5M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.99M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$7.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
PIMCO RAFI ESG US ETF
RAFE
$162M
| $559K | 0.02% |
13,430
+46
| +0.3% | +$1.96K |
|
452
Amplify Cybersecurity ETF
HACK
$2.63B
| $559K | 0.02% |
7,442
-4,881
| -40% | -$376K |
|
453
Duke Energy
DUK
$102B
| $558K | 0.02% |
4,262
+244
| +6% | +$30.5K |
|
454
BlackRock MuniHoldings Fund
MHD
$597M
| $558K | 0.02% |
49,465
-2,678
| -5% | -$31.5K |
|
455
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $556K | 0.02% |
10,979
+2,060
| +23% | +$104K |
|
456
iShares Russell Top 200 Growth ETF
IWY
$16B
| $555K | 0.02% |
2,229
-3
| -0.1% | -$795 |
|
457
Innovator Defined Wealth Shield ETF
BALT
$2.66B
| $553K | 0.02% |
+16,520
| New | +$556K |
|
458
Franco-Nevada
FNV
$41.4B
| $550K | 0.02% |
2,225
-11
| -0.5% | -$2.72K |
|
459
Brookfield
BN
$102B
| $549K | 0.02% |
13,564
+20
| +0.1% | +$886 |
|
460
GSK
GSK
$103B
| $549K | 0.02% |
9,946
+78
| +0.8% | +$4.23K |
|
461
WisdomTree US High Dividend Fund
DHS
$1.56B
| $540K | 0.02% |
4,946
+60
| +1% | +$6.52K |
|
462
Constellation Energy
CEG
$98B
| $540K | 0.02% |
1,933
+377
| +24% | +$115K |
|
463
Capital Group Municipal Income ETF
CGMU
$6.35B
| $529K | 0.02% |
19,483
+16,645
| +587% | +$459K |
|
464
Eaton
ETN
$157B
| $529K | 0.02% |
1,478
+7
| +0.5% | +$2.49K |
|
|
FTMU
465
Franklin Municipal Income ETF
FTMU
$494M
| $528K | 0.02% |
67,751
+47,143
| +229% | +$371K |
|
|
ECG
466
Everus Construction Group
ECG
$6.63B
| $523K | 0.02% |
4,432
+4,078
| +1,152% | +$422K |
|
467
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $519K | 0.02% |
22,600
-9,576
| -30% | -$223K |
|
468
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $516K | 0.02% |
4,991
+872
| +21% | +$89.8K |
|
469
M&T Bank
MTB
$36.2B
| $515K | 0.02% |
2,492
-16
| -0.6% | -$3.44K |
|
470
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $514K | 0.02% |
+14,219
| New | +$493K |
|
471
Williams Companies
WMB
$90.5B
| $512K | 0.02% |
7,030
+138
| +2% | +$9.55K |
|
472
Ameriprise Financial
AMP
$46.8B
| $508K | 0.02% |
1,144
-47
| -4% | -$22.6K |
|
473
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $507K | 0.02% |
11,152
+1,530
| +16% | +$72.3K |
|
474
Sprott Physical Silver Trust
PSLV
$11.9B
| $505K | 0.02% |
20,695
+3,255
| +19% | +$88.8K |
|
475
BNY Mellon Ultra Short Income ETF
BKUI
$574M
| $498K | 0.02% |
10,000
-7,850
| -44% | -$391K |
|
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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.