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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
+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
CHI
576
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$377K 0.01%
28,015
+529
+2% +$6.52K
ALL icon
577
Allstate
ALL
$65.1B
$375K 0.01%
1,576
-3
-0.2% -$652
LIN icon
578
Linde
LIN
$225B
$375K 0.01%
722
+12
+2% +$6.08K
DFTX
579
Definium Therapeutics
DFTX
$6.02B
$375K 0.01%
+7,966
New +$197K
GLTR icon
580
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.88B
$374K 0.01%
2,067
+285
+16% +$60.2K
PAYX icon
581
Paychex
PAYX
$44.5B
$374K 0.01%
3,803
-40
-1% -$3.79K
RDDT icon
582
Reddit
RDDT
$31.3B
$372K 0.01%
2,143
-89
-4% -$14.3K
BDX icon
583
Becton Dickinson
BDX
$51.7B
$370K 0.01%
2,448
– –
RITM icon
584
Rithm Capital
RITM
$5.68B
$370K 0.01%
39,436
-2,789
-7% -$26.6K
FLOT icon
585
iShares Floating Rate Bond ETF
FLOT
$10.6B
$369K 0.01%
7,238
-13,068
-64% -$666K
IONQ icon
586
IonQ
IONQ
$17B
$369K 0.01%
+6,931
New +$351K
UNP icon
587
Union Pacific
UNP
$184B
$369K 0.01%
1,357
+2
+0.1% +$525
MUST icon
588
Columbia Multi-Sector Municipal Income ETF
MUST
$600M
$368K 0.01%
17,693
+157
+0.9% +$3.23K
LAMR icon
589
Lamar Advertising Co
LAMR
$15.4B
$367K 0.01%
2,356
– –
ADP icon
590
Automatic Data Processing
ADP
$112B
$366K 0.01%
1,635
-108
-6% -$23.1K
WATT icon
591
Energous
WATT
$62.3M
$364K 0.01%
15,150
-8,087
-35% -$202K
IWV icon
592
iShares Russell 3000 ETF
IWV
$20.2B
$360K 0.01%
845
+1
+0.1% +$412
WST icon
593
West Pharmaceutical
WST
$24.5B
$359K 0.01%
1,000
-50
-5% -$15.3K
VFMV icon
594
Vanguard US Minimum Volatility ETF
VFMV
$445M
$358K 0.01%
2,572
-319
-11% -$44.4K
J icon
595
Jacobs Solutions
J
$17.7B
$358K 0.01%
2,838
– –
PEG icon
596
Public Service Enterprise Group
PEG
$36.5B
$351K 0.01%
4,330
+35
+0.8% +$2.8K
JOBY icon
597
Joby Aviation
JOBY
$7.14B
$351K 0.01%
39,362
+5,051
+15% +$48.8K
DON icon
598
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$351K 0.01%
6,207
-937
-13% -$51.6K
STLD icon
599
Steel Dynamics
STLD
$33.1B
$350K 0.01%
1,527
+1
+0.1% +$234
VSDB
600
Vanguard Short Duration Bond ETF
VSDB
$923M
$350K 0.01%
4,585
+245
+6% +$18.7K
22 23
24
25 26

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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 $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.