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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 | |
|---|---|---|---|---|---|---|---|
526
Smurfit Westrock
SW
$21.6B
| $482K | 0.02% |
10,425
+1,300
| +14% | +$53.7K |
2025 Q4
2 quarters
|
|
527
Teledyne Technologies
TDY
$28.7B
| $482K | 0.02% |
722
| – | – |
2021 Q4
18 quarters
|
|
528
Airbnb
ABNB
$102B
| $480K | 0.02% |
3,354
+7
| +0.2% | +$955 |
2021 Q1
21 quarters
|
|
529
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.45B
| $480K | 0.02% |
8,270
-184
| -2% | -$10.5K |
2022 Q1
17 quarters
|
|
530
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $479K | 0.02% |
6,485
+308
| +5% | +$22.6K |
2023 Q4
10 quarters
|
|
531
Invesco Leisure and Entertainment ETF
PEJ
$351M
| $477K | 0.02% |
7,172
-100
| -1% | -$6.21K |
2021 Q1
21 quarters
|
|
532
Novartis
NVS
$286B
| $476K | 0.02% |
3,040
+53
| +2% | +$7.95K |
2018 Q2
32 quarters
|
|
533
Wells Fargo
WFC
$252B
| $475K | 0.02% |
5,753
+2,317
| +67% | +$186K |
2024 Q3
7 quarters
|
|
534
AB Emerging Markets Opportunities ETF
EMOP
$2.01B
| $475K | 0.02% |
9,093
-215
| -2% | -$10.8K |
2026 Q1
1 quarter
|
|
535
D.R. Horton
DHI
$39B
| $473K | 0.02% |
2,905
+92
| +3% | +$13.7K |
2022 Q3
15 quarters
|
|
536
Vanguard Health Care ETF
VHT
$19.8B
| $468K | 0.02% |
1,564
+3
| +0.2% | +$834 |
2018 Q2
32 quarters
|
|
537
Travelers Companies
TRV
$81.2B
| $467K | 0.02% |
1,415
-1
| -0.1% | -$303 |
2018 Q2
32 quarters
|
|
538
Ameriprise Financial
AMP
$44.2B
| $467K | 0.02% |
1,017
-127
| -11% | -$58.2K |
2025 Q1
5 quarters
|
|
539
PNC Financial Services
PNC
$86.7B
| $466K | 0.02% |
1,894
-12
| -0.6% | -$2.69K |
2024 Q1
9 quarters
|
|
540
Nutanix
NTNX
$18.1B
| $460K | 0.02% |
9,030
+187
| +2% | +$8.45K |
2024 Q4
6 quarters
|
|
541
Capital Group New Geography Equity ETF
CGNG
$2.99B
| $459K | 0.02% |
+12,245
| New | +$434K |
2026 Q2
0 quarters
|
|
542
Invesco Biotechnology & Genome ETF
PBE
$418M
| $457K | 0.02% |
5,100
| – | – |
2016 Q4
38 quarters
|
|
543
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $456K | 0.02% |
9,460
+5,300
| +127% | +$256K |
2025 Q4
2 quarters
|
|
544
Lam Research
LRCX
$330B
| $455K | 0.02% |
+1,051
| New | +$319K |
2026 Q2
0 quarters
|
|
545
Reaves Utility Income Fund
UTG
$3.23B
| $453K | 0.02% |
11,115
| – | – |
2016 Q4
38 quarters
|
|
546
Kimberly-Clark
KMB
$35.1B
| $450K | 0.02% |
4,100
-40
| -1% | -$3.96K |
2016 Q4
38 quarters
|
|
547
Franco-Nevada
FNV
$47B
| $450K | 0.02% |
2,158
-67
| -3% | -$15.6K |
2018 Q2
32 quarters
|
|
548
Mondelez International
MDLZ
$81.6B
| $448K | 0.02% |
7,750
-274
| -3% | -$16.5K |
2016 Q4
38 quarters
|
|
549
Prudential Financial
PRU
$40B
| $448K | 0.02% |
4,150
+36
| +0.9% | +$3.66K |
2023 Q4
10 quarters
|
|
550
JPMorgan High Yield Municipal ETF
JMHI
$303M
| $443K | 0.02% |
8,744
+1,107
| +14% | +$55.5K |
2025 Q3
3 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.