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
CLMB icon
626
Climb Global Solutions
CLMB
$509M
$297K 0.01%
12,792
+737
+6% +$15.8K
QQEW icon
627
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$296K 0.01%
+1,853
New +$269K
NET icon
628
Cloudflare
NET
$98.8B
$296K 0.01%
1,205
-69
-5% -$15.1K
IDHQ icon
629
Invesco S&P International Developed Quality ETF
IDHQ
$1.05B
$295K 0.01%
6,760
+440
+7% +$17.6K
ADM icon
630
Archer Daniels Midland
ADM
$38.2B
$293K 0.01%
3,830
-7
-0.2% -$533
HAL icon
631
Halliburton
HAL
$28.2B
$292K 0.01%
8,588
– –
SHYL icon
632
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$289K 0.01%
+6,500
New +$289K
LH icon
633
Labcorp
LH
$27.4B
$289K 0.01%
1,031
– –
SUSA icon
634
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$288K 0.01%
1,863
-1,279
-41% -$189K
FXE icon
635
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
$287K 0.01%
2,724
– –
RGTI icon
636
Rigetti Computing
RGTI
$5.65B
$287K 0.01%
14,849
+3,801
+34% +$73.5K
NRG icon
637
NRG Energy
NRG
$23.9B
$287K 0.01%
1,962
+6
+0.3% +$864
GXO icon
638
GXO Logistics
GXO
$5.44B
$286K 0.01%
5,642
-640
-10% -$33.1K
LHX icon
639
L3Harris
LHX
$48.8B
$285K 0.01%
980
– –
CGSM icon
640
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$280K 0.01%
10,621
+2,377
+29% +$62.6K
BRW
641
Saba Capital Income & Opportunities Fund
BRW
$332M
$280K 0.01%
42,624
+1,818
+4% +$12.3K
BOTZ icon
642
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$278K 0.01%
7,334
+650
+10% +$24.7K
MTSI icon
643
MACOM Technology Solutions
MTSI
$20.3B
$278K 0.01%
+731
New +$242K
IDA icon
644
Idacorp
IDA
$7.96B
$278K 0.01%
1,837
– –
RF icon
645
Regions Financial
RF
$26.1B
$275K 0.01%
9,106
– –
Q
646
Qnity Electronics Inc
Q
$26.5B
$275K 0.01%
+1,682
New +$248K
HUBB icon
647
Hubbell
HUBB
$24.5B
$273K 0.01%
522
– –
HYDB icon
648
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$273K 0.01%
5,829
+99
+2% +$4.63K
ARCC icon
649
Ares Capital
ARCC
$14.3B
$270K 0.01%
14,584
+771
+6% +$14.4K
SYY icon
650
Sysco
SYY
$40B
$269K 0.01%
3,219
-783
-20% -$59.3K
24 25
26
27 28

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.