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
SHYM
551
iShares Short Duration High Yield Muni Active ETF
SHYM
$830M
$443K 0.02%
19,715
+8,013
+68% +$178K
XAR icon
552
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$440K 0.02%
1,551
+650
+72% +$176K
REGN icon
553
Regeneron Pharmaceuticals
REGN
$85.8B
$438K 0.02%
702
-42
-6% -$28.6K
SOLS
554
Solstice Advanced Materials
SOLS
$8.82B
$436K 0.02%
4,926
-6,248
-56% -$515K
JMSI icon
555
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$435K 0.02%
8,620
+475
+6% +$23.8K
CNRG icon
556
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
$432K 0.02%
3,819
+5
+0.1% +$534
ENB icon
557
Enbridge
ENB
$109B
$430K 0.02%
7,931
+905
+13% +$49.6K
FTI icon
558
TechnipFMC
FTI
$29.5B
$428K 0.02%
6,461
+184
+3% +$13K
DGX icon
559
Quest Diagnostics
DGX
$27B
$424K 0.02%
2,002
-10
-0.5% -$1.96K
NUSC icon
560
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$423K 0.02%
8,106
+3,186
+65% +$157K
TTWO icon
561
Take-Two Interactive
TTWO
$43.6B
$419K 0.02%
+1,676
New +$370K
ARWR icon
562
Arrowhead Research
ARWR
$12.6B
$417K 0.02%
+5,111
New +$378K
NLY icon
563
Annaly Capital Management
NLY
$17.4B
$412K 0.02%
18,413
+313
+2% +$6.91K
IAU icon
564
iShares Gold Trust
IAU
$69.2B
$405K 0.02%
5,361
+1,189
+28% +$101K
REGL icon
565
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$403K 0.02%
4,400
-279
-6% -$24.9K
XOVR
566
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.86B
$402K 0.02%
+19,090
New +$365K
CALF icon
567
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$401K 0.02%
7,916
+2
+0% +$97
JAAA icon
568
Janus Henderson AAA CLO ETF
JAAA
$30B
$398K 0.02%
7,892
-982
-11% -$49.7K
ALB icon
569
Albemarle
ALB
$15.7B
$397K 0.02%
2,939
+1,191
+68% +$210K
IFRA icon
570
iShares US Infrastructure ETF
IFRA
$4.22B
$392K 0.02%
6,217
+18
+0.3% +$1.1K
PSLV icon
571
Sprott Physical Silver Trust
PSLV
$14.4B
$391K 0.02%
20,736
+41
+0.2% +$965
SHYD icon
572
VanEck Short High Yield Muni ETF
SHYD
$459M
$386K 0.01%
16,875
-1,000
-6% -$22.7K
XYLD icon
573
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$380K 0.01%
9,325
+1,273
+16% +$51.3K
FOUR icon
574
Shift4
FOUR
$3.79B
$380K 0.01%
7,814
+140
+2% +$6.05K
MEGI
575
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$774M
$379K 0.01%
24,957
+2,049
+9% +$31.1K
21 22
23
24 25

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.