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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
-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
+$206M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,321
New
48
Increased
385
Reduced
268
Closed
1,587
Avg Time Held Equity + Options
4.3
years
Top 10 Avg Time Held Equity + Options
3
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
4.4
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
2.8
years
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 | Miscellaneous | 74.06% |
| 2 | Technology | 8.52% |
| 3 | Consumer Discretionary | 3.3% |
| 4 | Financials | 3.02% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.57T
| $15.3M | 0.67% |
49,317
-162
| -0.3% | -$53.3K |
2018 Q1
32 quarters
|
|
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $15M | 0.66% |
250,090
+7,137
| +3% | +$428K |
2022 Q3
14 quarters
|
|
28
JPMorgan Chase
JPM
$902B
| $14.6M | 0.64% |
49,619
+1,005
| +2% | +$305K |
2016 Q4
37 quarters
|
|
29
Invesco QQQ Trust
QQQ
$475B
| $14.5M | 0.64% |
25,125
-452
| -2% | -$275K |
2016 Q4
37 quarters
|
|
30
WisdomTree US Value Fund
WTV
$3.23B
| $14.4M | 0.63% |
151,627
+9,307
| +7% | +$901K |
2024 Q1
8 quarters
|
|
31
Tesla
TSLA
$1.4T
| $14.3M | 0.63% |
38,462
+686
| +2% | +$283K |
2016 Q4
37 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.14T
| $13.5M | 0.59% |
28,191
+181
| +0.6% | +$88.9K |
2016 Q4
37 quarters
|
|
33
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $13M | 0.57% |
97,751
+55,457
| +131% | +$7.81M |
2016 Q4
37 quarters
|
|
34
Alger Concentrated Equity ETF
CNEQ
$3.19B
| $12.8M | 0.56% |
411,060
+23,989
| +6% | +$800K |
2025 Q3
2 quarters
|
|
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $12.4M | 0.55% |
87,166
+70,160
| +413% | +$10.4M |
2017 Q2
35 quarters
|
|
36
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $12.4M | 0.55% |
183,763
+16,587
| +10% | +$1.15M |
2016 Q4
37 quarters
|
|
37
Meta Platforms (Facebook)
META
$1.81T
| $12.2M | 0.54% |
21,351
-121
| -0.6% | -$77.5K |
2016 Q4
37 quarters
|
|
38
SPDR Gold Trust
GLD
$141B
| $11.9M | 0.52% |
27,620
+1,961
| +8% | +$878K |
2016 Q4
37 quarters
|
|
|
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $11.7M | 0.52% |
143,121
+130,136
| +1,002% | +$11M |
2018 Q2
31 quarters
|
|
40
Vanguard Morningstar Growth ETF
VUG
$227B
| $11.7M | 0.51% |
160,782
-3,816
| -2% | -$297K |
2016 Q4
37 quarters
|
|
41
Visa
V
$756B
| $11.7M | 0.51% |
38,660
+119
| +0.3% | +$38.3K |
2016 Q4
37 quarters
|
|
|
42
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $11.4M | 0.5% |
+393,741
| New | +$11.6M |
2026 Q1
0 quarters
|
|
43
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $11.3M | 0.5% |
165,750
+3,213
| +2% | +$229K |
2021 Q1
20 quarters
|
|
44
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $11.3M | 0.5% |
228,762
-9,140
| -4% | -$476K |
2016 Q4
37 quarters
|
|
45
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $11.3M | 0.5% |
104,888
+12,765
| +14% | +$1.45M |
2022 Q2
15 quarters
|
|
46
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $11.1M | 0.49% |
330,474
+30,160
| +10% | +$1.02M |
2021 Q4
17 quarters
|
|
47
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $11M | 0.48% |
74,438
+474
| +0.6% | +$71.3K |
2016 Q4
37 quarters
|
|
48
Capital Group Dividend Value ETF
CGDV
$38.6B
| $10.2M | 0.45% |
240,504
+33,090
| +16% | +$1.47M |
2024 Q4
5 quarters
|
|
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $10.2M | 0.45% |
222,749
+3,808
| +2% | +$179K |
2018 Q2
31 quarters
|
|
|
IGR
50
CBRE Global Real Estate Income Fund
IGR
$564M
| $9.81M | 0.43% |
744,784
+84,260
| +13% | +$1.19M |
2016 Q4
37 quarters
|
|
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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 $206M 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 Miscellaneous at 74% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Discretionary.
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 1,587 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.