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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
IDHQ icon
676
Invesco S&P International Developed Quality ETF
IDHQ
$914M
$224K 0.01%
+6,320
New +$235K
BOTZ icon
677
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$222K 0.01%
6,684
-873
-12% -$32.3K
NUSC icon
678
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$222K 0.01%
4,920
+1,711
+53% +$79.9K
IR icon
679
Ingersoll Rand
IR
$33.1B
$222K 0.01%
2,766
-88
-3% -$7.77K
CTVA icon
680
Corteva
CTVA
$58.7B
$221K 0.01%
2,645
+69
+3% +$5.2K
FTXH icon
681
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.8M
$221K 0.01%
6,425
+200
+3% +$6.83K
VCRM
682
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$218K 0.01%
2,900
– –
CGSM icon
683
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$217K 0.01%
8,244
+547
+7% +$14.5K
MFC icon
684
Manulife Financial
MFC
$73.1B
$215K 0.01%
6,251
+23
+0.4% +$828
BITW
685
Bitwise 10 Crypto Index ETF
BITW
$626M
$214K 0.01%
4,792
+142
+3% +$7.2K
D icon
686
Dominion Energy
D
$62B
$213K 0.01%
3,449
+22
+0.6% +$1.36K
CSB icon
687
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$213K 0.01%
3,450
-31
-0.9% -$1.92K
XOP icon
688
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$213K 0.01%
1,170
+1,145
+4,580% +$172K
KMI icon
689
Kinder Morgan
KMI
$70.8B
$210K 0.01%
6,256
-655
-9% -$20.5K
WEC icon
690
WEC Energy
WEC
$37.2B
$209K 0.01%
1,807
– –
PH icon
691
Parker-Hannifin
PH
$124B
$209K 0.01%
233
+1
+0.4% +$946
NEAR icon
692
iShares Short Maturity Bond ETF
NEAR
$4.82B
$209K 0.01%
4,105
-1
-0% -$51
RFG icon
693
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
$209K 0.01%
3,804
-77
-2% -$4.32K
MLPA icon
694
Global X MLP ETF
MLPA
$2.25B
$207K 0.01%
3,850
-2,450
-39% -$128K
FRT icon
695
Federal Realty Investment Trust
FRT
$11B
$207K 0.01%
1,949
+333
+21% +$34.8K
JNK icon
696
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$205K 0.01%
2,144
-1,556
-42% -$151K
FTC icon
697
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$204K 0.01%
1,326
+226
+21% +$36.5K
MUNI icon
698
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$203K 0.01%
3,896
+18
+0.5% +$949
WAB icon
699
Wabtec
WAB
$50.6B
$202K 0.01%
809
+48
+6% +$11.6K
ZBRA icon
700
Zebra Technologies
ZBRA
$12.7B
$202K 0.01%
966
+340
+54% +$79.9K
26 27
28
29 30

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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.