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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
SPY icon
776
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-3,000
Closed -$43.2K –
THW icon
777
abrdn World Healthcare Fund
THW
$488M
– –
-11,736
Closed -$137K –
TMUS icon
778
T-Mobile US
TMUS
$171B
– –
-1,086
Closed -$228K –
TOST icon
779
CALL
Toast
TOST
$18.3B
– –
-10,000
Closed -$55K –
TOST icon
780
Toast
TOST
$18.3B
– –
-4,190
Closed -$111K –
TTD icon
781
Trade Desk
TTD
$5.78B
– –
-19,389
Closed -$440K –
USO icon
782
United States Oil Fund
USO
$2.07B
– –
-3,762
Closed -$479K –
WAB icon
783
Wabtec
WAB
$48.4B
– –
-809
Closed -$202K –
WBD icon
784
DELISTED
Warner Bros
WBD
– –
-7,330
Closed -$201K –
WEC icon
785
WEC Energy
WEC
$35.4B
– –
-1,807
Closed -$209K –
XOP icon
786
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
– –
-1,170
Closed -$213K –
ZS icon
787
Zscaler
ZS
$33.8B
– –
-3,387
Closed -$475K –
BITW icon
788
Bitwise 10 Crypto Index ETF
BITW
$784M
– –
-4,792
Closed -$214K –
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.