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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
OKLO
501
Oklo
OKLO
$7B
$447K 0.02%
9,004
+1,105
+14% +$79.4K
F icon
502
Ford
F
$57.3B
$446K 0.02%
38,608
+1,998
+5% +$26.3K
STT icon
503
State Street
STT
$50.9B
$443K 0.02%
3,498
+9
+0.3% +$1.15K
BBH icon
504
VanEck Biotech ETF
BBH
$396M
$442K 0.02%
2,349
+2,099
+840% +$404K
TTD icon
505
Trade Desk
TTD
$8.13B
$440K 0.02%
19,389
-2,695
-12% -$77.8K
TDY icon
506
Teledyne Technologies
TDY
$30.4B
$437K 0.02%
722
– –
UTG icon
507
Reaves Utility Income Fund
UTG
$3.69B
$437K 0.02%
11,115
– –
FTLS icon
508
First Trust Long/Short Equity ETF
FTLS
$2.46B
$435K 0.02%
6,177
-111,650
-95% -$7.91M
FTI icon
509
TechnipFMC
FTI
$30.6B
$434K 0.02%
6,277
-3,775
-38% -$227K
EFAV icon
510
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$429K 0.02%
4,692
-577
-11% -$52.1K
IGV icon
511
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$426K 0.02%
5,321
+3,936
+284% +$348K
VHT icon
512
Vanguard Health Care ETF
VHT
$18.2B
$425K 0.02%
1,561
+37
+2% +$10.6K
ABNB icon
513
Airbnb
ABNB
$83.7B
$423K 0.02%
3,347
+55
+2% +$7.15K
PGR icon
514
Progressive
PGR
$124B
$422K 0.02%
2,131
+42
+2% +$8.67K
PEJ icon
515
Invesco Leisure and Entertainment ETF
PEJ
$252M
$422K 0.02%
7,272
-154
-2% -$9.26K
SUSA icon
516
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$415K 0.02%
3,142
-173
-5% -$24K
TRV icon
517
Travelers Companies
TRV
$80.8B
$413K 0.02%
1,416
-285
-17% -$83.5K
DASH icon
518
DoorDash
DASH
$75.3B
$409K 0.02%
2,722
+946
+53% +$175K
EMOP
519
AB Emerging Markets Opportunities ETF
EMOP
$2.01B
$408K 0.02%
+9,308
New +$417K
IRM icon
520
Iron Mountain
IRM
$38.2B
$407K 0.02%
3,987
+2,594
+186% +$258K
JMSI icon
521
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$405K 0.02%
8,145
+115
+1% +$5.81K
SHYD icon
522
VanEck Short High Yield Muni ETF
SHYD
$447M
$405K 0.02%
17,875
+2,500
+16% +$57.3K
REGL icon
523
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$404K 0.02%
4,679
-148
-3% -$13.2K
PBE icon
524
Invesco Biotechnology & Genome ETF
PBE
$281M
$404K 0.02%
5,100
– –
HUBS icon
525
HubSpot
HUBS
$10.5B
$403K 0.02%
1,650
-102
-6% -$28.6K
19 20
21
22 23

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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.