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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
-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
(+7.3%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,321
New
48
Increased
385
Reduced
268
Closed
1,587
Avg Time Held Equity + Options
4.3
years
Top 10 Avg Time Held Equity + Options
3
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
4.4
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$135M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.5M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$11.6M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.5M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.99M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$7.91M |
| 5 |
FS KKR Capital
FSK
|
+$7.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.06% |
| 2 | Technology | 8.52% |
| 3 | Consumer Discretionary | 3.3% |
| 4 | Financials | 3.02% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $7.49M | 0.33% |
151,385
+24,763
| +20% | +$1.23M |
2022 Q3
14 quarters
|
|
77
Johnson & Johnson
JNJ
$616B
| $7.49M | 0.33% |
30,650
+1,168
| +4% | +$272K |
2016 Q4
37 quarters
|
|
78
Schwab US Dividend Equity ETF
SCHD
$115B
| $7.21M | 0.32% |
234,886
+26,220
| +13% | +$795K |
2018 Q2
31 quarters
|
|
79
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$480M
| $7.17M | 0.32% |
+196,728
| New | +$6.85M |
2026 Q1
0 quarters
|
|
80
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $7.06M | 0.31% |
23,641
+252
| +1% | +$78.8K |
2016 Q4
37 quarters
|
|
81
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
| $7.02M | 0.31% |
63,341
-9,264
| -13% | -$1.05M |
2025 Q2
3 quarters
|
|
82
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
| $6.98M | 0.31% |
315,207
-611
| -0.2% | -$13.7K |
2024 Q2
7 quarters
|
|
83
Walmart Inc
WMT
$943B
| $6.84M | 0.3% |
55,020
-190
| -0.3% | -$23.3K |
2016 Q4
37 quarters
|
|
84
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $6.64M | 0.29% |
128,870
+20,642
| +19% | +$1.08M |
2025 Q3
2 quarters
|
|
85
Defiance Quantum ETF
QTUM
$5.18B
| $6.54M | 0.29% |
60,937
+3,820
| +7% | +$437K |
2024 Q4
5 quarters
|
|
86
Best Buy
BBY
$19.4B
| $6.49M | 0.29% |
101,130
| – | – |
2025 Q1
4 quarters
|
|
87
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.63B
| $6.41M | 0.28% |
181,361
-21,779
| -11% | -$780K |
2023 Q4
9 quarters
|
|
88
AbbVie
ABBV
$504B
| $6.31M | 0.28% |
29,008
-178
| -0.6% | -$39.5K |
2016 Q4
37 quarters
|
|
89
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $6.24M | 0.27% |
78,951
+8,001
| +11% | +$661K |
2020 Q1
24 quarters
|
|
90
abrdn Life Sciences Investors
HQL
$510M
| $6.23M | 0.27% |
382,717
+19,336
| +5% | +$323K |
2016 Q4
37 quarters
|
|
91
Chevron
CVX
$441B
| $6.12M | 0.27% |
29,599
-35
| -0.1% | -$6.38K |
2016 Q4
37 quarters
|
|
92
Simplify High Yield ETF
CDX
$317M
| $6.11M | 0.27% |
286,313
+34,274
| +14% | +$753K |
2024 Q2
7 quarters
|
|
93
Merck
MRK
$360B
| $6.1M | 0.27% |
50,710
-3,429
| -6% | -$396K |
2016 Q4
37 quarters
|
|
94
Royce Micro-Cap Trust
RMT
$682M
| $5.98M | 0.26% |
528,385
+609
| +0.1% | +$7.08K |
2016 Q4
37 quarters
|
|
95
Procter & Gamble
PG
$370B
| $5.94M | 0.26% |
41,099
+442
| +1% | +$67K |
2016 Q4
37 quarters
|
|
96
SPDR Gold MiniShares Trust
GLDM
$31B
| $5.89M | 0.26% |
63,555
+2,953
| +5% | +$285K |
2024 Q1
8 quarters
|
|
97
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
| $5.84M | 0.26% |
173,186
+26,258
| +18% | +$920K |
2024 Q4
5 quarters
|
|
98
Vanguard Total International Stock ETF
VXUS
$161B
| $5.71M | 0.25% |
74,027
-331
| -0.4% | -$26.3K |
2016 Q4
37 quarters
|
|
99
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $5.71M | 0.25% |
34,448
-2,939
| -8% | -$514K |
2016 Q4
37 quarters
|
|
100
Invesco NASDAQ 100 ETF
QQQM
$106B
| $5.52M | 0.24% |
23,237
+2,818
| +14% | +$705K |
2022 Q4
13 quarters
|
|
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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 $206M 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 Miscellaneous at 74% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Discretionary.
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 1,587 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.