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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.71M 0.43%
50,594
-61,032
-55% -$12.1M
GSY icon
52
Invesco Ultra Short Duration ETF
GSY
$3.82B
$9.49M 0.42%
189,324
+2,459
+1% +$124K
CGGR icon
53
Capital Group Growth ETF
CGGR
$23.5B
$9.46M 0.42%
235,402
+16,207
+7% +$700K
ICLO icon
54
Invesco AAA CLO Floating Rate Note ETF
ICLO
$510M
$9.46M 0.42%
370,758
+64,699
+21% +$1.65M
VB icon
55
Vanguard Small-Cap ETF
VB
$79.5B
$9.39M 0.41%
35,848
-59
-0.2% -$16K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$9.35M 0.41%
187,036
+4,736
+3% +$238K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.34M 0.41%
101,867
-38,102
-27% -$3.49M
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.17M 0.4%
104,374
-10,209
-9% -$928K
VFLO icon
59
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$9.01M 0.4%
228,303
+14,628
+7% +$583K
JHMB icon
60
John Hancock Mortgage-Backed Securities ETF
JHMB
$202M
$8.98M 0.4%
407,997
+70,745
+21% +$1.57M
NFLX icon
61
Netflix
NFLX
$292B
$8.98M 0.39%
93,360
-682
-0.7% -$60.1K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8.95M 0.39%
195,023
-178,154
-48% -$7.99M
XOM icon
63
ExxonMobil
XOM
$651B
$8.9M 0.39%
52,446
+1,475
+3% +$215K
ALLW
64
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$8.85M 0.39%
+306,806
New +$8.88M
USFR icon
65
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8.77M 0.39%
174,287
-33,372
-16% -$1.68M
SPMB icon
66
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$8.74M 0.38%
390,465
-75,754
-16% -$1.71M
VTV icon
67
Vanguard Value ETF
VTV
$189B
$8.58M 0.38%
43,735
+4,901
+13% +$981K
CEF icon
68
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$8.54M 0.38%
178,861
-2,402
-1% -$123K
RING icon
69
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$8.32M 0.37%
+105,319
New +$8.92M
PAAA icon
70
PGIM AAA CLO ETF
PAAA
$10.6B
$8.25M 0.36%
161,270
-6,619
-4% -$340K
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$8.25M 0.36%
162,966
+20,335
+14% +$1.03M
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$8.02M 0.35%
92,552
+64,517
+230% +$5.75M
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.85M 0.35%
63,136
+2,475
+4% +$314K
SPIP icon
74
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$7.78M 0.34%
299,225
+153,099
+105% +$4M
ECAT icon
75
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$7.58M 0.33%
558,506
+470,048
+531% +$7.04M
1 2
3
4 5

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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.