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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
VMBS icon
701
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$225K 0.01%
4,813
-171
-3% -$8K
ESML icon
702
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
$224K 0.01%
+4,011
New +$209K
CTVA icon
703
Corteva
CTVA
$55.4B
$224K 0.01%
2,646
+1
+0% +$80
ESGV icon
704
Vanguard ESG US Stock ETF
ESGV
$13.6B
$224K 0.01%
+1,694
New +$216K
IJK icon
705
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$224K 0.01%
+1,906
New +$212K
PEGA icon
706
Pegasystems
PEGA
$5.59B
$223K 0.01%
7,454
+162
+2% +$5.8K
RUNN icon
707
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$408M
$223K 0.01%
6,887
-1,858
-21% -$60.7K
WELL icon
708
Welltower
WELL
$174B
$223K 0.01%
980
-32
-3% -$6.76K
VCRM
709
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$222K 0.01%
2,900
– –
CSB icon
710
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$221K 0.01%
3,374
-76
-2% -$4.86K
OTIS icon
711
Otis Worldwide
OTIS
$27.2B
$220K 0.01%
3,068
-181
-6% -$13.5K
NTSX icon
712
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$219K 0.01%
+3,715
New +$213K
EQT icon
713
EQT Corp
EQT
$33.8B
$218K 0.01%
4,092
-106
-3% -$5.95K
TXRH icon
714
Texas Roadhouse
TXRH
$13.3B
$217K 0.01%
+1,121
New +$191K
CMI icon
715
Cummins
CMI
$78.8B
$216K 0.01%
303
-129
-30% -$85K
CPRT icon
716
Copart
CPRT
$30.9B
$215K 0.01%
7,636
+800
+12% +$25.8K
IMCG icon
717
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$215K 0.01%
+2,189
New +$198K
FTXH icon
718
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.07B
$215K 0.01%
5,632
-793
-12% -$27.6K
IGV icon
719
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$214K 0.01%
2,358
-2,963
-56% -$263K
FTC icon
720
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$213K 0.01%
1,102
-224
-17% -$39.6K
RWJ icon
721
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$212K 0.01%
+3,567
New +$198K
AMRZ
722
Amrize Ltd
AMRZ
$24.2B
$212K 0.01%
3,969
-493
-11% -$26.7K
JNK icon
723
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$210K 0.01%
2,184
+40
+2% +$3.85K
RZV icon
724
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$210K 0.01%
+1,410
New +$194K
NEAR icon
725
iShares Short Maturity Bond ETF
NEAR
$4.97B
$208K 0.01%
4,108
+3
+0.1% +$152
27 28
29
30 31

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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.