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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
+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
HYMB icon
651
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$268K 0.01%
10,535
+1
+0% +$25
DOV icon
652
Dover
DOV
$27.2B
$267K 0.01%
1,192
+15
+1% +$3.27K
REMX icon
653
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$266K 0.01%
3,005
-97
-3% -$9.42K
OKE icon
654
Oneok
OKE
$57.8B
$266K 0.01%
3,058
-197
-6% -$17.4K
FYEE icon
655
Fidelity Yield Enhanced Equity ETF
FYEE
$241M
$265K 0.01%
+9,189
New +$265K
EELV icon
656
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$265K 0.01%
9,526
-179
-2% -$5.13K
WTAI icon
657
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$680M
$262K 0.01%
+5,528
New +$218K
DMLP icon
658
Dorchester Minerals
DMLP
$1.42B
$262K 0.01%
10,365
+160
+2% +$4.36K
TD icon
659
Toronto Dominion Bank
TD
$193B
$261K 0.01%
+2,148
New +$235K
CSHI icon
660
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$259K 0.01%
5,202
-1,664
-24% -$82.9K
BKGI icon
661
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.37B
$259K 0.01%
5,750
-250
-4% -$11.3K
CGCP icon
662
Capital Group Core Plus Income ETF
CGCP
$8.6B
$259K 0.01%
+11,599
New +$259K
DTCR icon
663
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
$257K 0.01%
+8,447
New +$250K
QQA
664
Invesco QQQ Income Advantage ETF
QQA
$837M
$256K 0.01%
4,448
-622
-12% -$34.5K
ZBRA icon
665
Zebra Technologies
ZBRA
$17.1B
$254K 0.01%
966
– –
MFC icon
666
Manulife Financial
MFC
$71.6B
$254K 0.01%
6,269
+18
+0.3% +$697
USRT icon
667
iShares Core US REIT ETF
USRT
$4.69B
$253K 0.01%
3,806
-153
-4% -$9.86K
QWLD
668
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$249K 0.01%
1,639
+12
+0.7% +$1.8K
CBOE icon
669
Cboe Global Markets
CBOE
$32.3B
$246K 0.01%
1,013
-6
-0.6% -$1.84K
SHLD icon
670
Global X Defense Tech ETF
SHLD
$7.27B
$246K 0.01%
4,116
+57
+1% +$3.79K
GGN
671
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$890M
$245K 0.01%
50,720
+3,000
+6% +$15.6K
NEM icon
672
Newmont
NEM
$142B
$245K 0.01%
2,628
+130
+5% +$14.2K
RFG icon
673
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349M
$245K 0.01%
3,802
-2
-0.1% -$122
SGOL icon
674
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$245K 0.01%
6,409
+332
+5% +$14.3K
AMCR icon
675
Amcor
AMCR
$21.9B
$244K 0.01%
+5,640
New +$224K
25 26
27
28 29

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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 $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.