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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
CSX icon
601
CSX Corp
CSX
$97.9B
$289K 0.01%
7,050
-264
-4% -$10.3K
FDX icon
602
FedEx
FDX
$74.3B
$289K 0.01%
810
-41
-5% -$14.2K
O icon
603
Realty Income
O
$61.1B
$288K 0.01%
4,714
+2,854
+153% +$179K
SHLD icon
604
Global X Defense Tech ETF
SHLD
$7.07B
$288K 0.01%
4,059
+1,702
+72% +$127K
QS icon
605
QuantumScape Corp
QS
$3.04B
$287K 0.01%
44,967
-1,270
-3% -$10.6K
CBOE icon
606
Cboe Global Markets
CBOE
$29.3B
$286K 0.01%
1,019
– –
NRG icon
607
NRG Energy
NRG
$29.6B
$286K 0.01%
1,956
-323
-14% -$50.8K
SYY icon
608
Sysco
SYY
$39.9B
$285K 0.01%
4,002
+212
+6% +$17.5K
JOBY icon
609
Joby Aviation
JOBY
$6.98B
$283K 0.01%
34,311
-559
-2% -$6.3K
CZA icon
610
Invesco Zacks Mid-Cap ETF
CZA
$188M
$282K 0.01%
2,564
-69
-3% -$7.86K
RUNN icon
611
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$385M
$282K 0.01%
8,745
-7,845
-47% -$266K
ADM icon
612
Archer Daniels Midland
ADM
$40.2B
$279K 0.01%
3,837
-471
-11% -$31.8K
SLRC icon
613
SLR Investment Corp
SLRC
$711M
$278K 0.01%
19,426
-499
-3% -$7.4K
NVO
614
Novo Nordisk
NVO
$216B
$278K 0.01%
7,555
-454
-6% -$21.5K
DMLP icon
615
Dorchester Minerals
DMLP
$1.33B
$277K 0.01%
10,205
+2,202
+28% +$56K
BRW
616
Saba Capital Income & Opportunities Fund
BRW
$336M
$275K 0.01%
40,806
-944
-2% -$6.29K
LH icon
617
Labcorp
LH
$24.3B
$275K 0.01%
1,031
+1
+0.1% +$271
LVS icon
618
Las Vegas Sands
LVS
$31.2B
$275K 0.01%
5,100
+200
+4% +$11.4K
STLD icon
619
Steel Dynamics
STLD
$35.6B
$275K 0.01%
1,526
+46
+3% +$8.38K
DFNL icon
620
Davis Select Financial ETF
DFNL
$461M
$274K 0.01%
6,119
-1,200
-16% -$56.6K
WFC icon
621
Wells Fargo
WFC
$265B
$274K 0.01%
3,436
-30
-0.9% -$2.58K
SBUX icon
622
Starbucks
SBUX
$120B
$273K 0.01%
3,052
+1,011
+50% +$95.6K
REMX icon
623
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$273K 0.01%
3,102
+194
+7% +$17.5K
EELV icon
624
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$273K 0.01%
9,705
-1,716
-15% -$49.1K
HNI icon
625
HNI Corp
HNI
$3.11B
$272K 0.01%
8,135
+1,419
+21% +$62.8K
23 24
25
26 27

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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.