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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 | |
|---|---|---|---|---|---|---|---|
576
Calamos Convertible Opportunities and Income Fund
CHI
$894M
| $377K | 0.01% |
28,015
+529
| +2% | +$6.52K |
2025 Q4
2 quarters
|
|
577
Allstate
ALL
$62.7B
| $375K | 0.01% |
1,576
-3
| -0.2% | -$652 |
2023 Q3
11 quarters
|
|
578
Linde
LIN
$230B
| $375K | 0.01% |
722
+12
| +2% | +$6.08K |
2023 Q2
12 quarters
|
|
579
Definium Therapeutics
DFTX
$4.31B
| $375K | 0.01% |
+7,966
| New | +$197K |
2026 Q2
0 quarters
|
|
580
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $374K | 0.01% |
2,067
+285
| +16% | +$60.2K |
2023 Q4
10 quarters
|
|
581
Paychex
PAYX
$39.7B
| $374K | 0.01% |
3,803
-40
| -1% | -$3.79K |
2022 Q2
16 quarters
|
|
582
Reddit
RDDT
$30B
| $372K | 0.01% |
2,143
-89
| -4% | -$14.3K |
2025 Q2
4 quarters
|
|
583
Becton Dickinson
BDX
$52.2B
| $370K | 0.01% |
2,448
| – | – |
2016 Q4
38 quarters
|
|
584
Rithm Capital
RITM
$4.84B
| $370K | 0.01% |
39,436
-2,789
| -7% | -$26.6K |
2021 Q4
18 quarters
|
|
585
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $369K | 0.01% |
7,238
-13,068
| -64% | -$666K |
2018 Q2
32 quarters
|
|
586
IonQ
IONQ
$12.7B
| $369K | 0.01% |
+6,931
| New | +$351K |
2026 Q2
0 quarters
|
|
587
Union Pacific
UNP
$172B
| $369K | 0.01% |
1,357
+2
| +0.1% | +$525 |
2018 Q2
32 quarters
|
|
588
Columbia Multi-Sector Municipal Income ETF
MUST
$516M
| $368K | 0.01% |
17,693
+157
| +0.9% | +$3.23K |
2025 Q3
3 quarters
|
|
589
Lamar Advertising Co
LAMR
$15.2B
| $367K | 0.01% |
2,356
| – | – |
2024 Q2
8 quarters
|
|
590
Automatic Data Processing
ADP
$114B
| $366K | 0.01% |
1,635
-108
| -6% | -$23.1K |
2016 Q4
38 quarters
|
|
591
Energous
WATT
$47.4M
| $364K | 0.01% |
15,150
-8,087
| -35% | -$202K |
2025 Q3
3 quarters
|
|
592
iShares Russell 3000 ETF
IWV
$20.2B
| $360K | 0.01% |
845
+1
| +0.1% | +$412 |
2018 Q2
32 quarters
|
|
593
West Pharmaceutical
WST
$27B
| $359K | 0.01% |
1,000
-50
| -5% | -$15.3K |
2025 Q1
5 quarters
|
|
594
Vanguard US Minimum Volatility ETF
VFMV
$476M
| $358K | 0.01% |
2,572
-319
| -11% | -$44.4K |
2024 Q3
7 quarters
|
|
595
Jacobs Solutions
J
$16.5B
| $358K | 0.01% |
2,838
| – | – |
2022 Q1
17 quarters
|
|
596
Public Service Enterprise Group
PEG
$35.6B
| $351K | 0.01% |
4,330
+35
| +0.8% | +$2.8K |
2024 Q4
6 quarters
|
|
597
Joby Aviation
JOBY
$4.64B
| $351K | 0.01% |
39,362
+5,051
| +15% | +$48.8K |
2024 Q1
9 quarters
|
|
598
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $351K | 0.01% |
6,207
-937
| -13% | -$51.6K |
2021 Q1
21 quarters
|
|
599
Steel Dynamics
STLD
$34.5B
| $350K | 0.01% |
1,527
+1
| +0.1% | +$234 |
2023 Q3
11 quarters
|
|
600
Vanguard Short Duration Bond ETF
VSDB
$995M
| $350K | 0.01% |
4,585
+245
| +6% | +$18.7K |
2026 Q1
1 quarter
|
|
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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.