We are live on ! Find out more
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
HNI icon
601
HNI Corp
HNI
$3.6B
$350K 0.01%
8,651
+516
+6% +$17.6K
EFIV icon
602
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$347K 0.01%
4,762
+71
+2% +$4.99K
SCHP icon
603
Schwab US TIPS ETF
SCHP
$16.6B
$347K 0.01%
13,096
+110
+0.8% +$2.94K
DGRS icon
604
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$340K 0.01%
5,727
– –
VIK icon
605
Viking Holdings
VIK
$41.1B
$340K 0.01%
3,246
– –
OKTA icon
606
Okta
OKTA
$22.7B
$339K 0.01%
2,486
-75
-3% -$7.05K
EFAV icon
607
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$339K 0.01%
3,863
-829
-18% -$75.2K
TTC icon
608
Toro Company
TTC
$9.48B
$339K 0.01%
3,476
-25
-0.7% -$2.33K
EOS
609
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$334K 0.01%
15,147
– –
CSX icon
610
CSX Corp
CSX
$95.4B
$330K 0.01%
6,950
-100
-1% -$4.51K
BTZ icon
611
BlackRock Credit Allocation Income Trust
BTZ
$943M
$330K 0.01%
32,255
-3,200
-9% -$32.7K
NVO
612
Novo Nordisk
NVO
$215B
$325K 0.01%
6,774
-781
-10% -$33.6K
DMXF icon
613
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$321K 0.01%
3,798
-172
-4% -$14.1K
TLH icon
614
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$321K 0.01%
3,198
+5
+0.2% +$500
BEDY
615
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$217M
$320K 0.01%
11,024
-350
-3% -$9.88K
THC icon
616
Tenet Healthcare
THC
$21.9B
$319K 0.01%
1,703
+70
+4% +$12.9K
FIX icon
617
Comfort Systems
FIX
$55B
$318K 0.01%
160
-94
-37% -$171K
BNY
618
Bank of New York Mellon
BNY
$111B
$316K 0.01%
2,182
– –
NI icon
619
NiSource
NI
$19.5B
$311K 0.01%
6,531
+2
+0% +$95
RJF icon
620
Raymond James Financial
RJF
$33.6B
$305K 0.01%
2,003
– –
PGR icon
621
Progressive
PGR
$129B
$304K 0.01%
1,392
-739
-35% -$149K
DFNL icon
622
Davis Select Financial ETF
DFNL
$487M
$302K 0.01%
6,119
– –
ANET icon
623
Arista Networks
ANET
$241B
$302K 0.01%
1,777
-162
-8% -$25.4K
BSM icon
624
Black Stone Minerals
BSM
$3.17B
$301K 0.01%
21,517
+745
+4% +$10.4K
IWP icon
625
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$298K 0.01%
2,038
+168
+9% +$23.2K
23 24
25
26 27

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.