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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
AVGO icon
26
Broadcom
AVGO
$1.82T
$15.3M 0.67%
49,317
-162
-0.3% -$53.3K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$15M 0.66%
250,090
+7,137
+3% +$428K
JPM icon
28
JPMorgan Chase
JPM
$939B
$14.6M 0.64%
49,619
+1,005
+2% +$305K
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
$14.5M 0.64%
25,125
-452
-2% -$275K
WTV icon
30
WisdomTree US Value Fund
WTV
$3.11B
$14.4M 0.63%
151,627
+9,307
+7% +$901K
TSLA icon
31
Tesla
TSLA
$1.24T
$14.3M 0.63%
38,462
+686
+2% +$283K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.5M 0.59%
28,191
+181
+0.6% +$88.9K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13M 0.57%
97,751
+55,457
+131% +$7.81M
CNEQ icon
34
Alger Concentrated Equity ETF
CNEQ
$860M
$12.8M 0.56%
411,060
+23,989
+6% +$800K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$12.4M 0.55%
87,166
+70,160
+413% +$10.4M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.4M 0.55%
183,763
+16,587
+10% +$1.15M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$12.2M 0.54%
21,351
-121
-0.6% -$77.5K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$11.9M 0.52%
27,620
+1,961
+8% +$878K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.7M 0.52%
143,121
+130,136
+1,002% +$11M
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$11.7M 0.51%
160,782
-3,816
-2% -$297K
V icon
41
Visa
V
$677B
$11.7M 0.51%
38,660
+119
+0.3% +$38.3K
SPBO icon
42
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$11.4M 0.5%
+393,741
New +$11.6M
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$11.3M 0.5%
165,750
+3,213
+2% +$229K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.3M 0.5%
228,762
-9,140
-4% -$476K
SPGP icon
45
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$11.3M 0.5%
104,888
+12,765
+14% +$1.45M
SPIB icon
46
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.1M 0.49%
330,474
+30,160
+10% +$1.02M
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11M 0.48%
74,438
+474
+0.6% +$71.3K
CGDV icon
48
Capital Group Dividend Value ETF
CGDV
$36.6B
$10.2M 0.45%
240,504
+33,090
+16% +$1.47M
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$10.2M 0.45%
222,749
+3,808
+2% +$179K
IGR
50
CBRE Global Real Estate Income Fund
IGR
$712M
$9.81M 0.43%
2,234,353
+252,781
+13% +$1.19M
1
2
3 4 5

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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.