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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
ARCC icon
651
Ares Capital
ARCC
$13.6B
$249K 0.01%
13,813
+10,450
+311% +$202K
DOV icon
652
Dover
DOV
$27.5B
$245K 0.01%
1,177
+137
+13% +$29.3K
SCHW
653
Charles Schwab
SCHW
$181B
$244K 0.01%
2,599
-185
-7% -$18.1K
MBBA
654
iShares Mortgage-Backed Securities Active ETF
MBBA
$152M
$244K 0.01%
+4,905
New +$246K
DBC icon
655
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$241K 0.01%
8,339
-4,813
-37% -$122K
IWP icon
656
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$240K 0.01%
1,870
-19
-1% -$2.57K
CLMB icon
657
Climb Global Solutions
CLMB
$490M
$239K 0.01%
12,055
+1,099
+10% +$28.5K
VIK icon
658
Viking Holdings
VIK
$45.2B
$239K 0.01%
3,246
+20
+0.6% +$1.46K
ANET icon
659
Arista Networks
ANET
$212B
$238K 0.01%
1,939
-49
-2% -$6.55K
RF icon
660
Regions Financial
RF
$26.3B
$238K 0.01%
9,106
-220
-2% -$6.14K
EIX icon
661
Edison International
EIX
$30.6B
$236K 0.01%
3,227
– –
CMPS
662
Compass Pathways
CMPS
$1.52B
$236K 0.01%
42,599
– –
USRT icon
663
iShares Core US REIT ETF
USRT
$4.76B
$234K 0.01%
3,959
+996
+34% +$59.8K
VMBS icon
664
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$234K 0.01%
4,984
-7
-0.1% -$330
ITW icon
665
Illinois Tool Works
ITW
$82.7B
$233K 0.01%
897
+1
+0.1% +$272
QWLD
666
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$233K 0.01%
1,627
– –
IPAY icon
667
Amplify Mobile Payments ETF
IPAY
$167M
$233K 0.01%
5,434
-695
-11% -$32.7K
CMI icon
668
Cummins
CMI
$88.9B
$232K 0.01%
432
+130
+43% +$73.6K
BXSL icon
669
Blackstone Secured Lending
BXSL
$5.38B
$230K 0.01%
9,711
+298
+3% +$7.42K
XAR icon
670
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.04B
$229K 0.01%
901
+231
+34% +$63.3K
TMUS icon
671
T-Mobile US
TMUS
$197B
$228K 0.01%
1,086
-10
-0.9% -$2.05K
QXO
672
QXO Inc
QXO
$14.5B
$228K 0.01%
11,731
+100
+0.9% +$2.29K
WDC icon
673
Western Digital
WDC
$163B
$227K 0.01%
840
-45
-5% -$11.7K
CPRT icon
674
Copart
CPRT
$27.1B
$227K 0.01%
6,836
– –
EOG icon
675
EOG Resources
EOG
$76.1B
$227K 0.01%
+1,568
New +$190K
25 26
27
28 29

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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.