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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
ISTB icon
701
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$202K 0.01%
4,160
+2,050
+97% +$99.9K
OKTA icon
702
Okta
OKTA
$24B
$202K 0.01%
2,561
+492
+24% +$40.8K
GEHC icon
703
GE HealthCare
GEHC
$27.8B
$202K 0.01%
2,831
+1
+0% +$79
TOPT
704
iShares Top 20 U.S. Stocks ETF
TOPT
$659M
$201K 0.01%
7,034
+1,390
+25% +$41.9K
WBD icon
705
Warner Bros
WBD
$63.4B
$201K 0.01%
7,330
-3,388
-32% -$94.9K
DJIA icon
706
Global X Dow 30 Covered Call ETF
DJIA
$184M
$201K 0.01%
9,547
+6,135
+180% +$135K
WELL icon
707
Welltower
WELL
$176B
$200K 0.01%
1,012
-628
-38% -$124K
DOC icon
708
Healthpeak Properties
DOC
$15.5B
$194K 0.01%
11,819
-1,369
-10% -$23.5K
ACHR icon
709
Archer Aviation
ACHR
$3.76B
$194K 0.01%
37,525
+87
+0.2% +$621
BIZD icon
710
VanEck BDC Income ETF
BIZD
$1.61B
$188K 0.01%
14,670
+1,216
+9% +$16.4K
EXG icon
711
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$187K 0.01%
21,557
+1
+0% +$9
OCSL icon
712
Oaktree Specialty Lending
OCSL
$1.04B
$170K 0.01%
15,069
-2,370
-14% -$28.4K
AVGO icon
713
CALL
Broadcom
AVGO
$1.82T
$162K 0.01%
+2,500
New +$823K
BBLU icon
714
EA Bridgeway Blue Chip ETF
BBLU
$442M
$155K 0.01%
10,523
– –
RGTI icon
715
Rigetti Computing
RGTI
$5.16B
$155K 0.01%
11,048
+1,737
+19% +$32.6K
FTMA
716
Franklin Massachusetts Municipal Income ETF
FTMA
$287M
$153K 0.01%
17,059
-2,171
-11% -$19.6K
QUBT icon
717
Quantum Computing Inc
QUBT
$1.78B
$153K 0.01%
22,290
-3,950
-15% -$36.1K
THW
718
abrdn World Healthcare Fund
THW
$532M
$137K 0.01%
11,736
-2,015
-15% -$25.1K
HLN icon
719
Haleon
HLN
$44.1B
$134K 0.01%
13,344
– –
ETJ
720
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$124K 0.01%
15,195
+218
+1% +$1.89K
CLF icon
721
Cleveland-Cliffs
CLF
$6.94B
$121K 0.01%
14,300
– –
TOST icon
722
Toast
TOST
$17.9B
$111K ﹤0.01%
4,190
+1,938
+86% +$57.8K
QMCO icon
723
Quantum Corp
QMCO
$428M
$81.6K ﹤0.01%
17,185
-9,400
-35% -$56.7K
GERN icon
724
Geron
GERN
$949M
$65.4K ﹤0.01%
43,885
+4,480
+11% +$6.81K
TOST icon
725
CALL
Toast
TOST
$17.9B
$55K ﹤0.01%
+10,000
New +$298K
27 28
29
30 31

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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.