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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
TTC icon
576
Toro Company
TTC
$9.03B
$327K 0.01%
3,501
– –
GXO icon
577
GXO Logistics
GXO
$6.13B
$326K 0.01%
6,282
-200
-3% -$11.5K
TLH icon
578
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$322K 0.01%
3,193
+751
+31% +$76.7K
NOC icon
579
Northrop Grumman
NOC
$77.7B
$318K 0.01%
466
+179
+62% +$124K
XYLD icon
580
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$315K 0.01%
8,052
-151
-2% -$6.1K
BSM icon
581
Black Stone Minerals
BSM
$3.16B
$314K 0.01%
20,772
+2,163
+12% +$32.1K
ALB icon
582
Albemarle
ALB
$13.6B
$314K 0.01%
1,748
+66
+4% +$11.3K
IWV icon
583
iShares Russell 3000 ETF
IWV
$19.5B
$313K 0.01%
844
+124
+17% +$48K
PEGA icon
584
Pegasystems
PEGA
$4.76B
$310K 0.01%
7,292
+6,548
+880% +$304K
SOXX icon
585
iShares Semiconductor ETF
SOXX
$42.6B
$310K 0.01%
944
-23
-2% -$7.85K
EOS
586
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$310K 0.01%
15,147
– –
BEDY
587
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$183M
$309K 0.01%
+11,374
New +$313K
THC icon
588
Tenet Healthcare
THC
$21.1B
$308K 0.01%
1,633
+1,599
+4,703% +$337K
NI icon
589
NiSource
NI
$22B
$305K 0.01%
6,529
+2
+0% +$90
AZO icon
590
AutoZone
AZO
$50.2B
$304K 0.01%
90
-5
-5% -$17.9K
DGRS icon
591
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$303K 0.01%
5,727
– –
RDDT icon
592
Reddit
RDDT
$34.8B
$301K 0.01%
2,232
+340
+18% +$57.9K
DMXF icon
593
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$300K 0.01%
3,970
+1
+0% +$78
LAMR icon
594
Lamar Advertising Co
LAMR
$16.4B
$298K 0.01%
2,356
+1
+0% +$131
EFIV icon
595
State Street SPDR S&P 500 ESG ETF
EFIV
$980M
$296K 0.01%
4,691
+1,609
+52% +$106K
CHI
596
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$295K 0.01%
27,486
+17,807
+184% +$200K
OKE icon
597
Oneok
OKE
$56.6B
$294K 0.01%
3,255
-116
-3% -$9.55K
XSD icon
598
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
$294K 0.01%
901
-48
-5% -$16.6K
FXE icon
599
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$291K 0.01%
2,724
+2,129
+358% +$230K
RJF icon
600
Raymond James Financial
RJF
$33.4B
$290K 0.01%
2,003
-15
-0.7% -$2.38K
22 23
24
25 26

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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.