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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 | |
|---|---|---|---|---|---|---|---|
601
HNI Corp
HNI
$3.38B
| $350K | 0.01% |
8,651
+516
| +6% | +$17.6K |
2024 Q4
6 quarters
|
|
602
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
| $347K | 0.01% |
4,762
+71
| +2% | +$4.99K |
2025 Q2
4 quarters
|
|
603
Schwab US TIPS ETF
SCHP
$16.4B
| $347K | 0.01% |
13,096
+110
| +0.8% | +$2.94K |
2022 Q4
14 quarters
|
|
604
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$384M
| $340K | 0.01% |
5,727
| – | – |
2018 Q2
32 quarters
|
|
605
Viking Holdings
VIK
$37.3B
| $340K | 0.01% |
3,246
| – | – |
2025 Q3
3 quarters
|
|
606
Okta
OKTA
$32.7B
| $339K | 0.01% |
2,486
-75
| -3% | -$7.05K |
2018 Q2
32 quarters
|
|
607
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $339K | 0.01% |
3,863
-829
| -18% | -$75.2K |
2017 Q2
36 quarters
|
|
608
Toro Company
TTC
$9.52B
| $339K | 0.01% |
3,476
-25
| -0.7% | -$2.33K |
2018 Q1
33 quarters
|
|
609
Eaton Vance Enhance Equity Income Fund II
EOS
$1.1B
| $334K | 0.01% |
15,147
| – | – |
2024 Q2
8 quarters
|
|
610
CSX Corp
CSX
$90.2B
| $330K | 0.01% |
6,950
-100
| -1% | -$4.51K |
2016 Q4
38 quarters
|
|
611
BlackRock Credit Allocation Income Trust
BTZ
$882M
| $330K | 0.01% |
32,255
-3,200
| -9% | -$32.7K |
2024 Q1
9 quarters
|
|
612
Novo Nordisk
NVO
$171B
| $325K | 0.01% |
6,774
-781
| -10% | -$33.6K |
2021 Q2
20 quarters
|
|
613
iShares ESG Advanced MSCI EAFE ETF
DMXF
$999M
| $321K | 0.01% |
3,798
-172
| -4% | -$14.1K |
2025 Q2
4 quarters
|
|
614
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $321K | 0.01% |
3,198
+5
| +0.2% | +$500 |
2025 Q4
2 quarters
|
|
615
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$209M
| $320K | 0.01% |
11,024
-350
| -3% | -$9.88K |
2026 Q1
1 quarter
|
|
616
Tenet Healthcare
THC
$21.5B
| $319K | 0.01% |
1,703
+70
| +4% | +$12.9K |
2024 Q3
7 quarters
|
|
617
Comfort Systems
FIX
$50.6B
| $318K | 0.01% |
160
-94
| -37% | -$171K |
2024 Q3
7 quarters
|
|
618
Bank of New York Mellon
BNY
$97.2B
| $316K | 0.01% |
2,182
| – | – |
2025 Q2
4 quarters
|
|
619
NiSource
NI
$20.5B
| $311K | 0.01% |
6,531
+2
| +0% | +$95 |
2024 Q3
7 quarters
|
|
620
Raymond James Financial
RJF
$30.2B
| $305K | 0.01% |
2,003
| – | – |
2021 Q1
21 quarters
|
|
621
Progressive
PGR
$127B
| $304K | 0.01% |
1,392
-739
| -35% | -$149K |
2018 Q2
32 quarters
|
|
622
Davis Select Financial ETF
DFNL
$448M
| $302K | 0.01% |
6,119
| – | – |
2023 Q4
10 quarters
|
|
623
Arista Networks
ANET
$223B
| $302K | 0.01% |
1,777
-162
| -8% | -$25.4K |
2023 Q3
11 quarters
|
|
624
Black Stone Minerals
BSM
$3.2B
| $301K | 0.01% |
21,517
+745
| +4% | +$10.4K |
2023 Q2
12 quarters
|
|
625
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $298K | 0.01% |
2,038
+168
| +9% | +$23.2K |
2023 Q1
13 quarters
|
|
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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.