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
+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
SW
526
Smurfit Westrock
SW
$25.9B
$482K 0.02%
10,425
+1,300
+14% +$53.7K
TDY icon
527
Teledyne Technologies
TDY
$29.1B
$482K 0.02%
722
– –
ABNB icon
528
Airbnb
ABNB
$112B
$480K 0.02%
3,354
+7
+0.2% +$955
RDIV icon
529
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.42B
$480K 0.02%
8,270
-184
-2% -$10.5K
FTLS icon
530
First Trust Long/Short Equity ETF
FTLS
$2.52B
$479K 0.02%
6,485
+308
+5% +$22.6K
PEJ icon
531
Invesco Leisure and Entertainment ETF
PEJ
$370M
$477K 0.02%
7,172
-100
-1% -$6.21K
NVS icon
532
Novartis
NVS
$304B
$476K 0.02%
3,040
+53
+2% +$7.95K
WFC icon
533
Wells Fargo
WFC
$256B
$475K 0.02%
5,753
+2,317
+67% +$186K
EMOP
534
AB Emerging Markets Opportunities ETF
EMOP
$2.1B
$475K 0.02%
9,093
-215
-2% -$10.8K
DHI icon
535
D.R. Horton
DHI
$42.2B
$473K 0.02%
2,905
+92
+3% +$13.7K
VHT icon
536
Vanguard Health Care ETF
VHT
$19.8B
$468K 0.02%
1,564
+3
+0.2% +$834
TRV icon
537
Travelers Companies
TRV
$77.1B
$467K 0.02%
1,415
-1
-0.1% -$303
AMP icon
538
Ameriprise Financial
AMP
$49.5B
$467K 0.02%
1,017
-127
-11% -$58.2K
PNC icon
539
PNC Financial Services
PNC
$97.4B
$466K 0.02%
1,894
-12
-0.6% -$2.69K
NTNX icon
540
Nutanix
NTNX
$18B
$460K 0.02%
9,030
+187
+2% +$8.45K
CGNG
541
Capital Group New Geography Equity ETF
CGNG
$2.96B
$459K 0.02%
+12,245
New +$434K
PBE icon
542
Invesco Biotechnology & Genome ETF
PBE
$407M
$457K 0.02%
5,100
– –
ISTB icon
543
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$456K 0.02%
9,460
+5,300
+127% +$256K
LRCX icon
544
Lam Research
LRCX
$394B
$455K 0.02%
+1,051
New +$319K
UTG icon
545
Reaves Utility Income Fund
UTG
$3.52B
$453K 0.02%
11,115
– –
KMB icon
546
Kimberly-Clark
KMB
$36.9B
$450K 0.02%
4,100
-40
-1% -$3.96K
FNV icon
547
Franco-Nevada
FNV
$52.4B
$450K 0.02%
2,158
-67
-3% -$15.6K
MDLZ icon
548
Mondelez International
MDLZ
$80.4B
$448K 0.02%
7,750
-274
-3% -$16.5K
PRU icon
549
Prudential Financial
PRU
$41.5B
$448K 0.02%
4,150
+36
+0.9% +$3.66K
JMHI icon
550
JPMorgan High Yield Municipal ETF
JMHI
$293M
$443K 0.02%
8,744
+1,107
+14% +$55.5K
20 21
22
23 24

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.