We are live on
!
Find out more
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
-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
(+7.3%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,321
New
48
Increased
385
Reduced
268
Closed
1,587
Avg Time Held Equity + Options
4.3
years
Top 10 Avg Time Held Equity + Options
3
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
4.4
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$135M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.5M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$11.6M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.5M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.99M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$7.91M |
| 5 |
FS KKR Capital
FSK
|
+$7.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.06% |
| 2 | Technology | 8.52% |
| 3 | Consumer Discretionary | 3.3% |
| 4 | Financials | 3.02% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $9.71M | 0.43% |
50,594
-61,032
| -55% | -$12.1M |
2023 Q1
12 quarters
|
|
52
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $9.49M | 0.42% |
189,324
+2,459
| +1% | +$124K |
2024 Q2
7 quarters
|
|
53
Capital Group Growth ETF
CGGR
$25.7B
| $9.46M | 0.42% |
235,402
+16,207
| +7% | +$700K |
2024 Q4
5 quarters
|
|
54
Invesco AAA CLO Floating Rate Note ETF
ICLO
$604M
| $9.46M | 0.42% |
370,758
+64,699
| +21% | +$1.65M |
2024 Q2
7 quarters
|
|
55
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $9.39M | 0.41% |
35,848
-59
| -0.2% | -$16K |
2016 Q4
37 quarters
|
|
56
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $9.35M | 0.41% |
187,036
+4,736
| +3% | +$238K |
2018 Q2
31 quarters
|
|
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $9.34M | 0.41% |
101,867
-38,102
| -27% | -$3.49M |
2022 Q2
15 quarters
|
|
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $9.17M | 0.4% |
104,374
-10,209
| -9% | -$928K |
2018 Q1
32 quarters
|
|
59
VictoryShares Free Cash Flow ETF
VFLO
$11.7B
| $9.01M | 0.4% |
228,303
+14,628
| +7% | +$583K |
2024 Q3
6 quarters
|
|
60
John Hancock Mortgage-Backed Securities ETF
JHMB
$209M
| $8.98M | 0.4% |
407,997
+70,745
| +21% | +$1.57M |
2024 Q3
6 quarters
|
|
61
Netflix
NFLX
$294B
| $8.98M | 0.39% |
93,360
-682
| -0.7% | -$60.1K |
2016 Q4
37 quarters
|
|
|
62
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $8.95M | 0.39% |
195,023
-178,154
| -48% | -$7.99M |
2016 Q4
37 quarters
|
|
63
ExxonMobil
XOM
$736B
| $8.9M | 0.39% |
52,446
+1,475
| +3% | +$215K |
2016 Q4
37 quarters
|
|
64
State Street Bridgewater All Weather ETF
ALLW
$1.81B
| $8.85M | 0.39% |
+306,806
| New | +$8.88M |
2026 Q1
0 quarters
|
|
65
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $8.77M | 0.39% |
174,287
-33,372
| -16% | -$1.68M |
2022 Q4
13 quarters
|
|
66
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $8.74M | 0.38% |
390,465
-75,754
| -16% | -$1.71M |
2021 Q4
17 quarters
|
|
67
Vanguard Morningstar Value ETF
VTV
$191B
| $8.58M | 0.38% |
43,735
+4,901
| +13% | +$981K |
2016 Q4
37 quarters
|
|
68
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $8.54M | 0.38% |
178,861
-2,402
| -1% | -$123K |
2016 Q4
37 quarters
|
|
69
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $8.32M | 0.37% |
+105,319
| New | +$8.92M |
2026 Q1
0 quarters
|
|
70
PGIM AAA CLO ETF
PAAA
$14.4B
| $8.25M | 0.36% |
161,270
-6,619
| -4% | -$340K |
2024 Q3
6 quarters
|
|
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $8.25M | 0.36% |
162,966
+20,335
| +14% | +$1.03M |
2024 Q1
8 quarters
|
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $8.02M | 0.35% |
92,552
+64,517
| +230% | +$5.75M |
2018 Q2
31 quarters
|
|
73
iShares Core S&P Small-Cap ETF
IJR
$102B
| $7.85M | 0.35% |
63,136
+2,475
| +4% | +$314K |
2016 Q4
37 quarters
|
|
74
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $7.78M | 0.34% |
299,225
+153,099
| +105% | +$4M |
2025 Q3
2 quarters
|
|
75
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.31B
| $7.58M | 0.33% |
558,506
+470,048
| +531% | +$7.04M |
2022 Q3
14 quarters
|
|
Similar funds
PUI
CFM
NRCM
ACM
BB
G
FHC
LT
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 $206M 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 Miscellaneous at 74% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Discretionary.
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 1,587 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.