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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
MUST icon
551
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$360K 0.02%
17,536
+656
+4% +$13.6K
BTZ icon
552
BlackRock Credit Allocation Income Trust
BTZ
$927M
$358K 0.02%
35,455
+1,000
+3% +$10.5K
CALF icon
553
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$355K 0.02%
7,914
-1,180
-13% -$53.7K
IVE icon
554
iShares S&P 500 Value ETF
IVE
$48.9B
$355K 0.02%
1,680
+259
+18% +$56.1K
IFRA icon
555
iShares US Infrastructure ETF
IFRA
$4.65B
$355K 0.02%
6,199
+2,987
+93% +$172K
ADP icon
556
Automatic Data Processing
ADP
$100B
$354K 0.02%
1,743
-68
-4% -$15.6K
PAYX icon
557
Paychex
PAYX
$40.4B
$354K 0.02%
3,843
+8
+0.2% +$792
LIN icon
558
Linde
LIN
$237B
$352K 0.02%
710
-582
-45% -$275K
AWF
559
AllianceBernstein Global High Income Fund
AWF
$867M
$350K 0.02%
34,450
– –
FIX icon
560
Comfort Systems
FIX
$61B
$350K 0.02%
254
-486
-66% -$617K
PEG icon
561
Public Service Enterprise Group
PEG
$39.8B
$348K 0.02%
4,295
+287
+7% +$23.5K
SCHP icon
562
Schwab US TIPS ETF
SCHP
$16.3B
$346K 0.02%
12,986
-13
-0.1% -$347
CNRG icon
563
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$344K 0.02%
+3,814
New +$366K
CSHI icon
564
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$342K 0.02%
6,866
-760
-10% -$37.8K
APLD icon
565
Applied Digital
APLD
$7.77B
$339K 0.01%
14,280
+300
+2% +$9.39K
INTC icon
566
Intel
INTC
$466B
$338K 0.01%
7,668
+19
+0.2% +$871
LHX icon
567
L3Harris
LHX
$55.9B
$338K 0.01%
980
-19
-2% -$6.64K
MEGI
568
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$337K 0.01%
22,908
+1,580
+7% +$23.1K
NTNX icon
569
Nutanix
NTNX
$14.9B
$336K 0.01%
8,843
+2,742
+45% +$116K
FOUR icon
570
Shift4
FOUR
$3.84B
$336K 0.01%
7,674
+10
+0.1% +$552
HAL icon
571
Halliburton
HAL
$27.9B
$335K 0.01%
8,588
-1,552
-15% -$53.7K
VSDB
572
Vanguard Short Duration Bond ETF
VSDB
$891M
$331K 0.01%
+4,340
New +$332K
UNP icon
573
Union Pacific
UNP
$183B
$329K 0.01%
1,355
-828
-38% -$203K
EVTR icon
574
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$329K 0.01%
6,476
+6,003
+1,269% +$309K
ALL icon
575
Allstate
ALL
$66.9B
$327K 0.01%
1,579
-19
-1% -$3.9K
21 22
23
24 25

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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.