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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
+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
+$91.2M
Cap. Flow %
3.49%
Top 10 Hldgs %
24.41%
Holding
788
New
56
Increased
399
Reduced
252
Closed
36
Avg Time Held Equity + Options
4.4 years
Top 10 Avg Time Held Equity + Options
3.3 years
Top 20 Avg Time Held Equity + Options
3 years
Avg Time Held Equity only
4.4 years
Top 10 Avg Time Held Equity only
3.3 years
Top 20 Avg Time Held Equity only
3 years

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 Miscellaneous 74.14%
2 Technology 9.48%
3 Consumer Discretionary 3.19%
4 Financials 2.88%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GERN icon
751
Geron
GERN
$752M
$62.4K ﹤0.01%
48,736
+4,851
+11% +$6.83K
2021 Q1
21 quarters
MVIS icon
752
Microvision
MVIS
$34.6M
$5.56K ﹤0.01%
1,133
– –
2020 Q2
24 quarters
AVGO icon
753
CALL
Broadcom
AVGO
$1.57T
– –
-2,500
Closed -$162K –
AXON icon
754
CALL
Axon Enterprise
AXON
$31.7B
– –
-100
Closed -$1.04K –
BABA icon
755
Alibaba
BABA
$271B
– –
-18,238
Closed -$2.29M –
CZA icon
756
Invesco Zacks Mid-Cap ETF
CZA
$174M
– –
-2,564
Closed -$282K –
D icon
757
Dominion Energy
D
$55.9B
– –
-3,449
Closed -$213K –
DBC icon
758
Invesco DB Commodity Index Tracking Fund
DBC
$2B
– –
-8,339
Closed -$241K –
DJIA icon
759
Global X Dow 30 Covered Call ETF
DJIA
$193M
– –
-9,547
Closed -$201K –
EOG icon
760
EOG Resources
EOG
$82.9B
– –
-1,568
Closed -$227K –
FDX icon
761
FedEx
FDX
$69.5B
– –
-810
Closed -$289K –
FRT icon
762
Federal Realty Investment Trust
FRT
$9.24B
– –
-1,949
Closed -$207K –
GEHC icon
763
GE HealthCare
GEHC
$31.4B
– –
-2,831
Closed -$202K –
GPC icon
764
Genuine Parts
GPC
$18.5B
– –
-2,417
Closed -$256K –
HUBS icon
765
HubSpot
HUBS
$11.5B
– –
-1,650
Closed -$403K –
IPAY icon
766
Amplify Mobile Payments ETF
IPAY
$153M
– –
-5,434
Closed -$233K –
IQLT icon
767
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-26,139
Closed -$1.21M –
IRM icon
768
Iron Mountain
IRM
$33.5B
– –
-3,987
Closed -$407K –
ITRM icon
769
DELISTED
Iterum Therapeutics
ITRM
– –
-20,000
Closed -$600 –
META icon
770
CALL
Meta Platforms (Facebook)
META
$1.81T
– –
-2,000
Closed -$500 –
O icon
771
Realty Income
O
$53.1B
– –
-4,714
Closed -$288K –
OCSL icon
772
Oaktree Specialty Lending
OCSL
$1.02B
– –
-15,069
Closed -$170K –
OILK icon
773
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$244M
– –
-29,403
Closed -$1.59M –
PPL icon
774
PPL Corp
PPL
$26.5B
– –
-7,058
Closed -$270K –
SHOP icon
775
CALL
Shopify
SHOP
$218B
– –
-100
Closed -$1.75K –
28 29 30
31
32

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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 $91.2M 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 Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

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.