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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 | |
|---|---|---|---|---|---|---|---|
476
Eaton Vance Limited Duration Income Fund
EVV
$967M
| $587K | 0.02% |
62,668
-3,856
| -6% | -$36.1K |
2016 Q4
38 quarters
|
|
477
VanEck Gold Miners ETF
GDX
$26.3B
| $586K | 0.02% |
7,770
-498
| -6% | -$44K |
2026 Q1
1 quarter
|
|
478
iShares Bitcoin Trust
IBIT
$65.6B
| $585K | 0.02% |
17,580
+309
| +2% | +$12.6K |
2024 Q4
6 quarters
|
|
479
AGF US Market Neutral Anti-Beta Fund
BTAL
$333M
| $582K | 0.02% |
52,181
+7,500
| +17% | +$91.2K |
2023 Q3
11 quarters
|
|
480
Air Products & Chemicals
APD
$66.7B
| $574K | 0.02% |
1,959
-91
| -4% | -$26.5K |
2016 Q4
38 quarters
|
|
481
AeroVironment
AVAV
$6.19B
| $574K | 0.02% |
3,475
-375
| -10% | -$67.1K |
2018 Q2
32 quarters
|
|
482
Vanguard Financials ETF
VFH
$13.1B
| $573K | 0.02% |
4,356
-747
| -15% | -$95.3K |
2024 Q2
8 quarters
|
|
483
LyondellBasell Industries
LYB
$20.7B
| $570K | 0.02% |
10,819
-2,250
| -17% | -$155K |
2024 Q4
6 quarters
|
|
484
Alexandria Real Estate Equities
ARE
$7.16B
| $565K | 0.02% |
10,690
+800
| +8% | +$38.3K |
2023 Q4
10 quarters
|
|
485
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.11B
| $564K | 0.02% |
17,741
+456
| +3% | +$15.1K |
2026 Q1
1 quarter
|
|
486
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
| $562K | 0.02% |
901
| – | – |
2025 Q2
4 quarters
|
|
487
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $561K | 0.02% |
11,006
+5,318
| +93% | +$264K |
2026 Q1
1 quarter
|
|
488
Deere & Co
DE
$173B
| $556K | 0.02% |
877
-184
| -17% | -$107K |
2018 Q2
32 quarters
|
|
489
Avantis US Small Cap Equity ETF
AVSC
$3.03B
| $554K | 0.02% |
7,559
+127
| +2% | +$8.66K |
2025 Q4
2 quarters
|
|
490
Invesco Semiconductors ETF
PSI
$2.53B
| $550K | 0.02% |
2,929
-2,099
| -42% | -$302K |
2021 Q2
20 quarters
|
|
491
AstraZeneca
AZN
$257B
| $549K | 0.02% |
2,895
-104
| -3% | -$19.6K |
2017 Q4
34 quarters
|
|
492
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $549K | 0.02% |
5,372
+381
| +8% | +$39.3K |
2023 Q4
10 quarters
|
|
493
QuantumScape Corp
QS
$2.48B
| $547K | 0.02% |
72,320
+27,353
| +61% | +$205K |
2024 Q4
6 quarters
|
|
494
Brookfield
BN
$81.7B
| $544K | 0.02% |
12,781
-783
| -6% | -$35K |
2023 Q4
10 quarters
|
|
495
Ford
F
$49.6B
| $544K | 0.02% |
39,160
+552
| +1% | +$7.45K |
2016 Q4
38 quarters
|
|
496
iShares S&P 500 Value ETF
IVE
$49.8B
| $544K | 0.02% |
2,395
+715
| +43% | +$160K |
2022 Q4
14 quarters
|
|
497
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $544K | 0.02% |
29,503
-7,331
| -20% | -$131K |
2021 Q1
21 quarters
|
|
498
Hershey
HSY
$34.3B
| $542K | 0.02% |
3,088
-129
| -4% | -$24.3K |
2018 Q2
32 quarters
|
|
499
Cardinal Health
CAH
$58.8B
| $542K | 0.02% |
2,280
+27
| +1% | +$5.61K |
2018 Q2
32 quarters
|
|
500
Fiserv Inc
FISV
$25.3B
| $541K | 0.02% |
11,025
+250
| +2% | +$14K |
2017 Q1
37 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.