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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
-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
Cap. Flow
+$211M
Cap. Flow %
9.26%
Top 10 Hldgs %
25.98%
Holding
2,321
New
48
Increased
385
Reduced
268
Closed
1,589

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$135M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.5M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$11.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.99M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.91M
5
FSK icon
FS KKR Capital
FSK
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Consumer Discretionary 3.3%
3 Financials 3.02%
4 Communication Services 2.92%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
76
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.49M 0.33%
151,385
+24,763
+20% +$1.23M
JNJ icon
77
Johnson & Johnson
JNJ
$635B
$7.49M 0.33%
30,650
+1,168
+4% +$272K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$102B
$7.21M 0.32%
234,886
+26,220
+13% +$795K
PDBA icon
79
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$313M
$7.17M 0.32%
+196,728
New +$6.85M
VV icon
80
Vanguard Large-Cap ETF
VV
$51.9B
$7.06M 0.31%
23,641
+252
+1% +$78.8K
AIRR icon
81
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$7.02M 0.31%
63,341
-9,264
-13% -$1.05M
BSTZ icon
82
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$6.98M 0.31%
315,207
-611
-0.2% -$13.7K
WMT icon
83
Walmart Inc
WMT
$871B
$6.84M 0.3%
55,020
-190
-0.3% -$23.3K
JSI icon
84
Janus Henderson Securitized Income ETF
JSI
$1.51B
$6.64M 0.29%
128,870
+20,642
+19% +$1.08M
QTUM icon
85
Defiance Quantum ETF
QTUM
$5.25B
$6.54M 0.29%
60,937
+3,820
+7% +$437K
BBY icon
86
Best Buy
BBY
$18B
$6.49M 0.29%
101,130
– –
BUFQ icon
87
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$6.41M 0.28%
181,361
-21,779
-11% -$780K
ABBV icon
88
AbbVie
ABBV
$458B
$6.31M 0.28%
29,008
-178
-0.6% -$39.5K
SPTM icon
89
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.24M 0.27%
78,951
+8,001
+11% +$661K
HQL
90
abrdn Life Sciences Investors
HQL
$585M
$6.23M 0.27%
382,717
+19,336
+5% +$323K
CVX icon
91
Chevron
CVX
$388B
$6.12M 0.27%
29,599
-35
-0.1% -$6.38K
CDX icon
92
Simplify High Yield ETF
CDX
$381M
$6.11M 0.27%
286,313
+34,274
+14% +$753K
MRK icon
93
Merck
MRK
$324B
$6.1M 0.27%
50,710
-3,429
-6% -$396K
RMT
94
Royce Micro-Cap Trust
RMT
$736M
$5.98M 0.26%
528,385
+609
+0.1% +$7.08K
PG icon
95
Procter & Gamble
PG
$343B
$5.94M 0.26%
41,099
+442
+1% +$67K
GLDM icon
96
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.89M 0.26%
63,555
+2,953
+5% +$285K
COWG icon
97
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$5.84M 0.26%
173,186
+26,258
+18% +$920K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$153B
$5.71M 0.25%
74,027
-331
-0.4% -$26.3K
PPA icon
99
Invesco Aerospace & Defense ETF
PPA
$8.27B
$5.71M 0.25%
34,448
-2,939
-8% -$514K
QQQM icon
100
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$5.52M 0.24%
23,237
+2,818
+14% +$705K
2 3
4
5 6

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MAMU
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RCMF
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WCA
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WWM
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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 $211M 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 Technology at 8.5% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

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 1,589 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.