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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 | |
|---|---|---|---|---|---|---|---|
551
iShares Short Duration High Yield Muni Active ETF
SHYM
$838M
| $443K | 0.02% |
19,715
+8,013
| +68% | +$178K |
2026 Q1
1 quarter
|
|
552
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
| $440K | 0.02% |
1,551
+650
| +72% | +$176K |
2025 Q4
2 quarters
|
|
553
Regeneron Pharmaceuticals
REGN
$81.4B
| $438K | 0.02% |
702
-42
| -6% | -$28.6K |
2025 Q2
4 quarters
|
|
554
Solstice Advanced Materials
SOLS
$9.41B
| $436K | 0.02% |
4,926
-6,248
| -56% | -$515K |
2025 Q4
2 quarters
|
|
555
JPMorgan Sustainable Municipal Income ETF
JMSI
$365M
| $435K | 0.02% |
8,620
+475
| +6% | +$23.8K |
2024 Q4
6 quarters
|
|
556
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$163M
| $432K | 0.02% |
3,819
+5
| +0.1% | +$534 |
2026 Q1
1 quarter
|
|
557
Enbridge
ENB
$107B
| $430K | 0.02% |
7,931
+905
| +13% | +$49.6K |
2024 Q2
8 quarters
|
|
558
TechnipFMC
FTI
$27.3B
| $428K | 0.02% |
6,461
+184
| +3% | +$13K |
2024 Q4
6 quarters
|
|
559
Quest Diagnostics
DGX
$25.9B
| $424K | 0.02% |
2,002
-10
| -0.5% | -$1.96K |
2018 Q2
32 quarters
|
|
560
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
| $423K | 0.02% |
8,106
+3,186
| +65% | +$157K |
2025 Q4
2 quarters
|
|
561
Take-Two Interactive
TTWO
$38.4B
| $419K | 0.02% |
+1,676
| New | +$370K |
2026 Q2
0 quarters
|
|
562
Arrowhead Research
ARWR
$7.9B
| $417K | 0.02% |
+5,111
| New | +$378K |
2026 Q2
0 quarters
|
|
563
Annaly Capital Management
NLY
$13.7B
| $412K | 0.02% |
18,413
+313
| +2% | +$6.91K |
2026 Q1
1 quarter
|
|
564
iShares Gold Trust
IAU
$61.8B
| $405K | 0.02% |
5,361
+1,189
| +28% | +$101K |
2026 Q1
1 quarter
|
|
565
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $403K | 0.02% |
4,400
-279
| -6% | -$24.9K |
2019 Q1
29 quarters
|
|
566
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.45B
| $402K | 0.02% |
+19,090
| New | +$365K |
2026 Q2
0 quarters
|
|
567
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $401K | 0.02% |
7,916
+2
| +0% | +$97 |
2022 Q4
14 quarters
|
|
568
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $398K | 0.02% |
7,892
-982
| -11% | -$49.7K |
2025 Q3
3 quarters
|
|
569
Albemarle
ALB
$11.3B
| $397K | 0.02% |
2,939
+1,191
| +68% | +$210K |
2022 Q1
17 quarters
|
|
570
iShares US Infrastructure ETF
IFRA
$4.01B
| $392K | 0.02% |
6,217
+18
| +0.3% | +$1.1K |
2025 Q4
2 quarters
|
|
571
Sprott Physical Silver Trust
PSLV
$11.7B
| $391K | 0.02% |
20,736
+41
| +0.2% | +$965 |
2018 Q4
30 quarters
|
|
572
VanEck Short High Yield Muni ETF
SHYD
$486M
| $386K | 0.01% |
16,875
-1,000
| -6% | -$22.7K |
2025 Q3
3 quarters
|
|
573
Global X S&P 500 Covered Call ETF
XYLD
$3.41B
| $380K | 0.01% |
9,325
+1,273
| +16% | +$51.3K |
2021 Q1
21 quarters
|
|
574
Shift4
FOUR
$3.11B
| $380K | 0.01% |
7,814
+140
| +2% | +$6.05K |
2024 Q1
9 quarters
|
|
575
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$729M
| $379K | 0.01% |
24,957
+2,049
| +9% | +$31.1K |
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.