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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
SGOL icon
626
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$271K 0.01%
6,077
-70
-1% -$3.25K
NEM icon
627
Newmont
NEM
$98.7B
$270K 0.01%
2,498
+1,690
+209% +$195K
PPL
628
PPL Corp
PPL
$27.1B
$270K 0.01%
7,058
+2,169
+44% +$80K
BKGI icon
629
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
$267K 0.01%
6,000
-3,585
-37% -$156K
EQT icon
630
EQT Corp
EQT
$32.5B
$267K 0.01%
4,198
+162
+4% +$9.49K
HYDB icon
631
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$267K 0.01%
5,730
+65
+1% +$3.07K
PVAL icon
632
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$264K 0.01%
+5,688
New +$269K
WST icon
633
West Pharmaceutical
WST
$23.4B
$263K 0.01%
1,050
+50
+5% +$12.4K
NET icon
634
Cloudflare
NET
$94.4B
$263K 0.01%
1,274
-25
-2% -$4.77K
IDA icon
635
Idacorp
IDA
$8.19B
$263K 0.01%
1,837
– –
PAAS icon
636
Pan American Silver
PAAS
$18.6B
$262K 0.01%
4,792
+3,502
+271% +$202K
HYMB icon
637
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$261K 0.01%
10,534
+1
+0% +$25
BNY
638
Bank of New York Mellon
BNY
$107B
$259K 0.01%
2,182
-60
-3% -$7.13K
SHYM
639
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$258K 0.01%
+11,702
New +$261K
AB icon
640
AllianceBernstein
AB
$3.54B
$256K 0.01%
6,845
-2,650
-28% -$104K
HUBB icon
641
Hubbell
HUBB
$25.8B
$256K 0.01%
522
-11
-2% -$5.4K
LSGR icon
642
Natixis Loomis Sayles Focused Growth ETF
LSGR
$819M
$256K 0.01%
6,490
-1,075
-14% -$45.5K
GPC icon
643
Genuine Parts
GPC
$17.7B
$256K 0.01%
2,417
+13
+0.5% +$1.61K
ED icon
644
Consolidated Edison
ED
$41.3B
$254K 0.01%
2,245
+199
+10% +$21.6K
GGN
645
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$254K 0.01%
47,720
+18,820
+65% +$102K
COIN icon
646
Coinbase
COIN
$44.1B
$253K 0.01%
1,449
-255
-15% -$50.2K
QQA
647
Invesco QQQ Income Advantage ETF
QQA
$766M
$253K 0.01%
5,070
+1,411
+39% +$73.8K
DEC
648
Diversified Energy Company
DEC
$882M
$252K 0.01%
+14,462
New +$204K
OTIS icon
649
Otis Worldwide
OTIS
$27.8B
$250K 0.01%
3,249
+216
+7% +$18.9K
AMRZ
650
Amrize Ltd
AMRZ
$27.7B
$250K 0.01%
4,462
+1,594
+56% +$91.4K
24 25
26
27 28

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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.