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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
Cap. Flow
+$91M
Cap. Flow %
3.48%
Top 10 Hldgs %
24.41%
Holding
788
New
56
Increased
399
Reduced
252
Closed
36

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 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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$119B
$8.14M 0.31%
42,737
-55,014
-56% -$9.4M
HQL
77
abrdn Life Sciences Investors
HQL
$659M
$8.02M 0.31%
400,765
+18,048
+5% +$319K
RMT
78
Royce Micro-Cap Trust
RMT
$770M
$7.99M 0.31%
546,040
+17,655
+3% +$237K
SPIP icon
79
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$7.98M 0.31%
310,719
+11,494
+4% +$298K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$112B
$7.76M 0.3%
244,771
+9,885
+4% +$314K
JNJ icon
81
Johnson & Johnson
JNJ
$658B
$7.75M 0.3%
30,533
-117
-0.4% -$27.3K
COWG icon
82
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$7.74M 0.3%
192,829
+19,643
+11% +$731K
PAAA icon
83
PGIM AAA CLO ETF
PAAA
$11.8B
$7.64M 0.29%
148,982
-12,288
-8% -$631K
BBY icon
84
Best Buy
BBY
$18B
$7.57M 0.29%
99,712
-1,418
-1% -$94.2K
XOM icon
85
ExxonMobil
XOM
$661B
$7.4M 0.28%
54,121
+1,675
+3% +$251K
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$7.33M 0.28%
80,789
+1,838
+2% +$162K
RING icon
87
iShares MSCI Global Gold Miners ETF
RING
$2.66B
$7.33M 0.28%
113,406
+8,087
+8% +$619K
QQQM icon
88
Invesco NASDAQ 100 ETF
QQQM
$103B
$7.3M 0.28%
24,097
+860
+4% +$244K
PDBA icon
89
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$307M
$7.28M 0.28%
204,242
+7,514
+4% +$273K
ABBV icon
90
AbbVie
ABBV
$470B
$7.27M 0.28%
28,893
-115
-0.4% -$24.7K
JSI icon
91
Janus Henderson Securitized Income ETF
JSI
$1.55B
$7.26M 0.28%
141,819
+12,949
+10% +$668K
SPMB icon
92
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.16B
$7.25M 0.28%
325,064
-65,401
-17% -$1.46M
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$7.17M 0.27%
74,283
+32,127
+76% +$3.05M
CEF icon
94
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$7.16M 0.27%
178,047
-814
-0.5% -$38K
XMMO icon
95
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$7.04M 0.27%
41,405
+3,553
+9% +$580K
PULS icon
96
PGIM Ultra Short Bond ETF
PULS
$18.7B
$6.84M 0.26%
137,960
-13,425
-9% -$666K
CDX icon
97
Simplify High Yield ETF
CDX
$369M
$6.72M 0.26%
318,211
+31,898
+11% +$680K
NFLX icon
98
Netflix
NFLX
$342B
$6.6M 0.25%
92,392
-968
-1% -$85.2K
MRK icon
99
Merck
MRK
$386B
$6.44M 0.25%
50,083
-627
-1% -$73.4K
WMT icon
100
Walmart Inc
WMT
$839B
$6.4M 0.24%
56,487
+1,467
+3% +$182K
2 3
4
5 6

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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.