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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
PAAS icon
676
Pan American Silver
PAAS
$21.8B
$244K 0.01%
5,443
+651
+14% +$34.9K
DOC icon
677
Healthpeak Properties
DOC
$14.9B
$242K 0.01%
11,317
-502
-4% -$9.37K
CHPX
678
Global X AI Semiconductor & Quantum ETF
CHPX
$215M
$241K 0.01%
+2,266
New +$199K
MBBA
679
iShares Mortgage-Backed Securities Active ETF
MBBA
$154M
$241K 0.01%
4,838
-67
-1% -$3.33K
EIX icon
680
Edison International
EIX
$28.7B
$240K 0.01%
3,227
– –
SLRC icon
681
SLR Investment Corp
SLRC
$682M
$239K 0.01%
19,282
-144
-0.7% -$2K
TOPT
682
iShares Top 20 U.S. Stocks ETF
TOPT
$666M
$238K 0.01%
7,224
+190
+3% +$6.17K
NOC icon
683
Northrop Grumman
NOC
$78.1B
$237K 0.01%
466
– –
JPRE icon
684
JPMorgan Realty Income ETF
JPRE
$482M
$235K 0.01%
+4,510
New +$233K
ITW icon
685
Illinois Tool Works
ITW
$81.3B
$235K 0.01%
869
-28
-3% -$7.26K
RZG icon
686
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$134M
$234K 0.01%
+3,220
New +$208K
ED icon
687
Consolidated Edison
ED
$40B
$234K 0.01%
2,112
-133
-6% -$14.5K
LVS icon
688
Las Vegas Sands
LVS
$29.9B
$234K 0.01%
5,057
-43
-0.8% -$2.23K
AZO icon
689
AutoZone
AZO
$49B
$233K 0.01%
73
-17
-19% -$56.5K
BXSL icon
690
Blackstone Secured Lending
BXSL
$5.81B
$232K 0.01%
9,791
+80
+0.8% +$1.91K
QUBT icon
691
Quantum Computing Inc
QUBT
$1.89B
$232K 0.01%
23,907
+1,617
+7% +$15.7K
XME icon
692
State Street SPDR S&P Metals & Mining ETF
XME
$4.81B
$229K 0.01%
2,144
-1,545
-42% -$181K
LSGR icon
693
Natixis Loomis Sayles Focused Growth ETF
LSGR
$907M
$229K 0.01%
5,425
-1,065
-16% -$46.3K
HUM icon
694
Humana
HUM
$47B
$228K 0.01%
+575
New +$164K
PH icon
695
Parker-Hannifin
PH
$131B
$228K 0.01%
233
– –
FLXR
696
TCW Flexible Income ETF
FLXR
$3.6B
$227K 0.01%
+5,791
New +$227K
DKS icon
697
Dick's Sporting Goods
DKS
$11.6B
$227K 0.01%
+1,000
New +$221K
IR icon
698
Ingersoll Rand
IR
$31B
$227K 0.01%
2,766
– –
IDGT icon
699
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$524M
$226K 0.01%
+1,890
New +$225K
AB icon
700
AllianceBernstein
AB
$3.43B
$226K 0.01%
6,426
-419
-6% -$15.8K
26 27
28
29 30

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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.