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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
PRU icon
526
Prudential Financial
PRU
$41.7B
$402K 0.02%
4,114
+73
+2% +$7.56K
RITM icon
527
Rithm Capital
RITM
$5.09B
$400K 0.02%
42,225
+190
+0.5% +$1.99K
KMB icon
528
Kimberly-Clark
KMB
$36.4B
$399K 0.02%
4,140
+317
+8% +$32.4K
XME icon
529
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$398K 0.02%
3,689
-1,682
-31% -$197K
PNC icon
530
PNC Financial Services
PNC
$100B
$397K 0.02%
1,906
-41
-2% -$8.93K
DGX icon
531
Quest Diagnostics
DGX
$25.1B
$394K 0.02%
2,012
– –
EAGG icon
532
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$394K 0.02%
8,288
+1,173
+16% +$56.2K
CGMS icon
533
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$393K 0.02%
14,451
+13,315
+1,172% +$367K
GLTR icon
534
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$390K 0.02%
1,782
-52
-3% -$12.2K
QEFA icon
535
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$387K 0.02%
4,147
-339
-8% -$32.1K
DHI icon
536
D.R. Horton
DHI
$41B
$386K 0.02%
2,813
+296
+12% +$44.7K
VFMV icon
537
Vanguard US Minimum Volatility ETF
VFMV
$429M
$385K 0.02%
2,891
+10
+0.3% +$1.35K
BDX icon
538
Becton Dickinson
BDX
$43.1B
$385K 0.02%
2,448
-7
-0.3% -$1.28K
NLY icon
539
Annaly Capital Management
NLY
$16.9B
$383K 0.02%
+18,100
New +$412K
INCM icon
540
Franklin Income Focus ETF
INCM
$1.66B
$382K 0.02%
13,301
+520
+4% +$15.1K
JMHI icon
541
JPMorgan High Yield Municipal ETF
JMHI
$278M
$381K 0.02%
7,637
+139
+2% +$7.01K
ENB icon
542
Enbridge
ENB
$124B
$380K 0.02%
7,026
+175
+3% +$8.91K
DON icon
543
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$375K 0.02%
7,144
-419
-6% -$22.6K
AAMI
544
Acadian Asset Management
AAMI
$2.88B
$374K 0.02%
6,870
+6,863
+98,043% +$361K
IAU icon
545
iShares Gold Trust
IAU
$63B
$368K 0.02%
+4,172
New +$383K
RKLB icon
546
Rocket Lab Corp
RKLB
$39.9B
$365K 0.02%
5,687
+889
+19% +$67K
WATT icon
547
Energous
WATT
$80.3M
$365K 0.02%
23,237
+2,734
+13% +$27.9K
CARR icon
548
Carrier Global
CARR
$57.2B
$364K 0.02%
6,458
+672
+12% +$39.8K
SW
549
Smurfit Westrock
SW
$25.5B
$364K 0.02%
9,125
+300
+3% +$12.9K
J icon
550
Jacobs Solutions
J
$15.9B
$361K 0.02%
2,838
+330
+13% +$44.9K
20 21
22
23 24

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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.