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FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.61B
Turnover
11.68%
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
(+15%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
788
New
56
Increased
399
Reduced
252
Closed
36
Avg Time Held Equity + Options
4.4
years
Top 10 Avg Time Held Equity + Options
3.3
years
Top 20 Avg Time Held Equity + Options
3
years
Avg Time Held Equity only
4.4
years
Top 10 Avg Time Held Equity only
3.3
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$23.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.4M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.3M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$26.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.1M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$10.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.14% |
| 2 | Technology | 9.48% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Financials | 2.88% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
676
Pan American Silver
PAAS
$18.3B
| $244K | 0.01% |
5,443
+651
| +14% | +$34.9K |
2025 Q4
2 quarters
|
|
677
Healthpeak Properties
DOC
$13.1B
| $242K | 0.01% |
11,317
-502
| -4% | -$9.37K |
2025 Q4
2 quarters
|
|
678
Global X AI Semiconductor & Quantum ETF
CHPX
$205M
| $241K | 0.01% |
+2,266
| New | +$199K |
2026 Q2
0 quarters
|
|
679
iShares Mortgage-Backed Securities Active ETF
MBBA
$149M
| $241K | 0.01% |
4,838
-67
| -1% | -$3.33K |
2026 Q1
1 quarter
|
|
680
Edison International
EIX
$21.5B
| $240K | 0.01% |
3,227
| – | – |
2021 Q4
18 quarters
|
|
681
SLR Investment Corp
SLRC
$621M
| $239K | 0.01% |
19,282
-144
| -0.7% | -$2K |
2024 Q2
8 quarters
|
|
682
iShares Top 20 U.S. Stocks ETF
TOPT
$761M
| $238K | 0.01% |
7,224
+190
| +3% | +$6.17K |
2025 Q4
2 quarters
|
|
683
Northrop Grumman
NOC
$73.9B
| $237K | 0.01% |
466
| – | – |
2024 Q1
9 quarters
|
|
684
JPMorgan Realty Income ETF
JPRE
$464M
| $235K | 0.01% |
+4,510
| New | +$233K |
2026 Q2
0 quarters
|
|
685
Illinois Tool Works
ITW
$77.5B
| $235K | 0.01% |
869
-28
| -3% | -$7.26K |
2017 Q1
37 quarters
|
|
686
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$117M
| $234K | 0.01% |
+3,220
| New | +$208K |
2026 Q2
0 quarters
|
|
687
Consolidated Edison
ED
$41.5B
| $234K | 0.01% |
2,112
-133
| -6% | -$14.5K |
2025 Q1
5 quarters
|
|
688
Las Vegas Sands
LVS
$24.6B
| $234K | 0.01% |
5,057
-43
| -0.8% | -$2.23K |
2025 Q2
4 quarters
|
|
689
AutoZone
AZO
$50.5B
| $233K | 0.01% |
73
-17
| -19% | -$56.5K |
2018 Q2
32 quarters
|
|
690
Blackstone Secured Lending
BXSL
$5.56B
| $232K | 0.01% |
9,791
+80
| +0.8% | +$1.91K |
2024 Q4
6 quarters
|
|
691
Quantum Computing Inc
QUBT
$1.44B
| $232K | 0.01% |
23,907
+1,617
| +7% | +$15.7K |
2024 Q4
6 quarters
|
|
692
State Street SPDR S&P Metals & Mining ETF
XME
$4B
| $229K | 0.01% |
2,144
-1,545
| -42% | -$181K |
2025 Q3
3 quarters
|
|
693
Natixis Loomis Sayles Focused Growth ETF
LSGR
$908M
| $229K | 0.01% |
5,425
-1,065
| -16% | -$46.3K |
2025 Q4
2 quarters
|
|
694
Humana
HUM
$49.6B
| $228K | 0.01% |
+575
| New | +$164K |
2026 Q2
0 quarters
|
|
695
Parker-Hannifin
PH
$121B
| $228K | 0.01% |
233
| – | – |
2024 Q3
7 quarters
|
|
696
TCW Flexible Income ETF
FLXR
$3.63B
| $227K | 0.01% |
+5,791
| New | +$227K |
2026 Q2
0 quarters
|
|
697
Dick's Sporting Goods
DKS
$14.2B
| $227K | 0.01% |
+1,000
| New | +$221K |
2026 Q2
0 quarters
|
|
698
Ingersoll Rand
IR
$30.2B
| $227K | 0.01% |
2,766
| – | – |
2024 Q2
8 quarters
|
|
699
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$492M
| $226K | 0.01% |
+1,890
| New | +$225K |
2026 Q2
0 quarters
|
|
700
AllianceBernstein
AB
$3.21B
| $226K | 0.01% |
6,426
-419
| -6% | -$15.8K |
2018 Q1
33 quarters
|
|
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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 $91.2M 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 Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.
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.