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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
+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
(+15%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
788
New
56
Increased
399
Reduced
252
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$23.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.4M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.3M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$26.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.1M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$10.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.48% |
| 2 | Consumer Discretionary | 3.19% |
| 3 | Financials | 2.88% |
| 4 | Communication Services | 2.71% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| – | – |
-3,000
| Closed | -$43.2K |
|
|
THW
777
abrdn World Healthcare Fund
THW
$569M
| – | – |
-11,736
| Closed | -$137K |
|
778
T-Mobile US
TMUS
$193B
| – | – |
-1,086
| Closed | -$228K |
|
779
CALL
Toast
TOST
$21.4B
| – | – |
-10,000
| Closed | -$55K |
|
|
780
Toast
TOST
$21.4B
| – | – |
-4,190
| Closed | -$111K |
|
781
Trade Desk
TTD
$6.12B
| – | – |
-19,389
| Closed | -$440K |
|
782
United States Oil Fund
USO
$1.99B
| – | – |
-3,762
| Closed | -$479K |
|
783
Wabtec
WAB
$50.8B
| – | – |
-809
| Closed | -$202K |
|
784
Warner Bros
WBD
$72.1B
| – | – |
-7,330
| Closed | -$201K |
|
785
WEC Energy
WEC
$35B
| – | – |
-1,807
| Closed | -$209K |
|
786
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
| – | – |
-1,170
| Closed | -$213K |
|
787
Zscaler
ZS
$27.5B
| – | – |
-3,387
| Closed | -$475K |
|
|
BITW
788
Bitwise 10 Crypto Index ETF
BITW
$764M
| – | – |
-4,792
| Closed | -$214K |
|
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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 $91M 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 Technology at 9.5% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Financials.
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.