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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
XMMO icon
101
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$5.49M 0.24%
37,852
+3,508
+10% +$507K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.33M 0.23%
36,556
-1,948
-5% -$290K
SHOP icon
103
Shopify
SHOP
$148B
$5.24M 0.23%
44,149
+1,140
+3% +$150K
FDVV icon
104
Fidelity High Dividend ETF
FDVV
$10.1B
$5.16M 0.23%
93,459
-19,045
-17% -$1.1M
SPHD icon
105
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$5M 0.22%
100,868
+88,207
+697% +$4.44M
HD icon
106
Home Depot
HD
$332B
$4.99M 0.22%
15,167
+204
+1% +$74.3K
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.96M 0.22%
83,785
+9,728
+13% +$592K
SPHQ icon
108
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.96M 0.22%
65,975
-1,013
-2% -$78.8K
COST icon
109
Costco
COST
$415B
$4.85M 0.21%
4,869
-164
-3% -$160K
HDV
110
iShares Core High Dividend ETF
HDV
$14.4B
$4.81M 0.21%
177,235
-5,200
-3% -$138K
TMSL icon
111
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$4.77M 0.21%
130,182
+2,280
+2% +$86.3K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.77M 0.21%
77,894
-13,907
-15% -$746K
RTX icon
113
RTX Corp
RTX
$287B
$4.77M 0.21%
24,712
+858
+4% +$171K
FBND icon
114
Fidelity Total Bond ETF
FBND
$26.9B
$4.73M 0.21%
103,658
+11,036
+12% +$509K
SMOG icon
115
VanEck Low Carbon Energy ETF
SMOG
$128M
$4.69M 0.21%
33,765
-699
-2% -$96K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.66M 0.21%
58,807
+19,124
+48% +$1.52M
HON icon
117
Honeywell
HON
$77.1B
$4.65M 0.2%
20,589
+663
+3% +$151K
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.6M 0.2%
23,999
+493
+2% +$98.8K
BGY icon
119
BlackRock Enhanced International Dividend Trust
BGY
$512M
$4.49M 0.2%
830,546
-8,724
-1% -$51.2K
AVLV icon
120
Avantis US Large Cap Value ETF
AVLV
$17.3B
$4.44M 0.2%
55,067
+357
+0.7% +$29K
MU icon
121
Micron Technology
MU
$1.04T
$4.39M 0.19%
13,005
-464
-3% -$182K
LLY icon
122
Eli Lilly
LLY
$1.07T
$4.32M 0.19%
4,702
-80
-2% -$81.1K
QGRO icon
123
American Century US Quality Growth ETF
QGRO
$1.98B
$4.25M 0.19%
40,473
-5,649
-12% -$626K
RSPA
124
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$977M
$4.21M 0.19%
84,290
+20,640
+32% +$1.07M
KYN icon
125
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$4.11M 0.18%
288,032
+7,470
+3% +$100K
3 4
5
6 7

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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.