We are live on ! Find out more
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
VBK icon
476
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$498K 0.02%
1,646
-3
-0.2% -$943
FLMI icon
477
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$497K 0.02%
20,048
+9,791
+95% +$245K
LGI
478
Lazard Global Total Return & Income Fund
LGI
$235M
$497K 0.02%
30,887
+1,565
+5% +$28.4K
DFAI
479
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$497K 0.02%
12,753
+10,426
+448% +$417K
SCHG icon
480
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$490K 0.02%
16,835
-2,824
-14% -$87.8K
GD icon
481
General Dynamics
GD
$105B
$489K 0.02%
1,426
-23
-2% -$8.16K
AIQ icon
482
Global X Artificial Intelligence & Technology ETF
AIQ
$9.21B
$484K 0.02%
10,378
+390
+4% +$19.6K
USO icon
483
United States Oil Fund
USO
$2.27B
$479K 0.02%
3,762
– –
CAH icon
484
Cardinal Health
CAH
$53.4B
$476K 0.02%
2,253
+1
+0% +$215
ZS icon
485
Zscaler
ZS
$23B
$475K 0.02%
3,387
+238
+8% +$42.2K
PSI icon
486
Invesco Semiconductors ETF
PSI
$2.43B
$475K 0.02%
5,028
-1,849
-27% -$175K
RDIV icon
487
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$471K 0.02%
8,454
-132
-2% -$7.28K
EQIX icon
488
Equinix
EQIX
$107B
$471K 0.02%
480
+16
+3% +$14.2K
LIT icon
489
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$467K 0.02%
6,283
+710
+13% +$50.8K
AVSC icon
490
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$463K 0.02%
7,432
+161
+2% +$10.1K
MDLZ icon
491
Mondelez International
MDLZ
$77.7B
$462K 0.02%
8,024
-40
-0.5% -$2.32K
TER icon
492
Teradyne
TER
$54.8B
$462K 0.02%
1,558
+486
+45% +$136K
IWR icon
493
iShares Russell Mid-Cap ETF
IWR
$56.8B
$462K 0.02%
4,749
-471
-9% -$47K
CWI icon
494
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$461K 0.02%
12,592
+4,250
+51% +$160K
ARE icon
495
Alexandria Real Estate Equities
ARE
$8.88B
$459K 0.02%
9,890
-2,169
-18% -$114K
NVS icon
496
Novartis
NVS
$295B
$456K 0.02%
2,987
+319
+12% +$48.9K
JHX icon
497
James Hardie Industries
JHX
$15.4B
$454K 0.02%
23,983
+4,195
+21% +$94.4K
SJM icon
498
J.M. Smucker
SJM
$12.6B
$452K 0.02%
4,690
+1
+0% +$105
VGK icon
499
Vanguard FTSE Europe ETF
VGK
$30B
$449K 0.02%
5,450
+13
+0.2% +$1.12K
JAAA icon
500
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$447K 0.02%
8,874
+2,370
+36% +$120K
18 19
20
21 22

Similar funds

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

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.