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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
EVV
476
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$587K 0.02%
62,668
-3,856
-6% -$36.1K
GDX icon
477
VanEck Gold Miners ETF
GDX
$32.8B
$586K 0.02%
7,770
-498
-6% -$44K
IBIT icon
478
iShares Bitcoin Trust
IBIT
$59.6B
$585K 0.02%
17,580
+309
+2% +$12.6K
BTAL icon
479
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$582K 0.02%
52,181
+7,500
+17% +$91.2K
APD icon
480
Air Products & Chemicals
APD
$67.7B
$574K 0.02%
1,959
-91
-4% -$26.5K
AVAV icon
481
AeroVironment
AVAV
$7.49B
$574K 0.02%
3,475
-375
-10% -$67.1K
VFH icon
482
Vanguard Financials ETF
VFH
$13.9B
$573K 0.02%
4,356
-747
-15% -$95.3K
LYB icon
483
LyondellBasell Industries
LYB
$20.2B
$570K 0.02%
10,819
-2,250
-17% -$155K
ARE icon
484
Alexandria Real Estate Equities
ARE
$9.1B
$565K 0.02%
10,690
+800
+8% +$38.3K
IDEF
485
iShares Defense Industrials Active ETF
IDEF
$4.44B
$564K 0.02%
17,741
+456
+3% +$15.1K
XSD icon
486
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$562K 0.02%
901
– –
PVAL icon
487
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$561K 0.02%
11,006
+5,318
+93% +$264K
DE icon
488
Deere & Co
DE
$170B
$556K 0.02%
877
-184
-17% -$107K
AVSC icon
489
Avantis US Small Cap Equity ETF
AVSC
$3.18B
$554K 0.02%
7,559
+127
+2% +$8.66K
PSI icon
490
Invesco Semiconductors ETF
PSI
$2.43B
$550K 0.02%
2,929
-2,099
-42% -$302K
AZN icon
491
AstraZeneca
AZN
$263B
$549K 0.02%
2,895
-104
-3% -$19.6K
STIP icon
492
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$549K 0.02%
5,372
+381
+8% +$39.3K
QS icon
493
QuantumScape Corp
QS
$3.58B
$547K 0.02%
72,320
+27,353
+61% +$205K
BN icon
494
Brookfield
BN
$94B
$544K 0.02%
12,781
-783
-6% -$35K
F icon
495
Ford
F
$55.6B
$544K 0.02%
39,160
+552
+1% +$7.45K
IVE icon
496
iShares S&P 500 Value ETF
IVE
$50.3B
$544K 0.02%
2,395
+715
+43% +$160K
QYLD icon
497
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$544K 0.02%
29,503
-7,331
-20% -$131K
HSY icon
498
Hershey
HSY
$37.6B
$542K 0.02%
3,088
-129
-4% -$24.3K
CAH icon
499
Cardinal Health
CAH
$55.3B
$542K 0.02%
2,280
+27
+1% +$5.61K
FISV
500
Fiserv Inc
FISV
$27.9B
$541K 0.02%
11,025
+250
+2% +$14K
18 19
20
21 22

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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.