We are live on ! Find out more
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
VO icon
126
Vanguard Mid-Cap ETF
VO
$106B
$4.06M 0.18%
56,588
+4,388
+8% +$326K
MA icon
127
Mastercard
MA
$477B
$4.04M 0.18%
8,093
+199
+3% +$105K
UCON icon
128
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$3.92M 0.17%
158,393
+2,852
+2% +$71.6K
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.91M 0.17%
42,156
-1,455
-3% -$138K
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.86M 0.17%
34,686
+15,433
+80% +$1.81M
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.62M 0.16%
49,521
-380
-0.8% -$28.2K
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.6M 0.16%
51,363
+2,244
+5% +$161K
FDD icon
133
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$3.59M 0.16%
201,759
-12,143
-6% -$219K
DIVB icon
134
iShares Core Dividend ETF
DIVB
$1.62B
$3.57M 0.16%
66,195
+13,323
+25% +$732K
DYNF icon
135
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.57M 0.16%
61,298
-4,918
-7% -$298K
TBIL
136
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.55M 0.16%
71,144
-34,721
-33% -$1.73M
ETO
137
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$3.55M 0.16%
133,102
+1,891
+1% +$55.4K
STEW
138
SRH Total Return Fund
STEW
$1.75B
$3.54M 0.16%
207,230
-1,140
-0.5% -$20.3K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.53M 0.16%
+38,997
New +$3.64M
UNH icon
140
UnitedHealth
UNH
$382B
$3.48M 0.15%
12,852
+1,583
+14% +$471K
QGRW icon
141
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$3.39M 0.15%
63,519
+2,185
+4% +$125K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.39M 0.15%
23,108
-67,958
-75% -$10.5M
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.37M 0.15%
44,847
+1,227
+3% +$95.1K
SMH icon
144
VanEck Semiconductor ETF
SMH
$67.6B
$3.36M 0.15%
8,765
-1,120
-11% -$445K
SPHY icon
145
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.36M 0.15%
144,002
-6,726
-4% -$159K
EPD icon
146
Enterprise Products Partners
EPD
$83.8B
$3.26M 0.14%
86,169
+1,510
+2% +$53.4K
VOOV icon
147
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.22M 0.14%
15,819
+358
+2% +$74.9K
VZ icon
148
Verizon
VZ
$194B
$3.22M 0.14%
64,123
+2,487
+4% +$115K
COP icon
149
ConocoPhillips
COP
$147B
$3.15M 0.14%
23,879
-1,379
-5% -$153K
CAT icon
150
Caterpillar
CAT
$409B
$3.15M 0.14%
4,440
+465
+12% +$322K
4 5
6
7 8

Similar funds

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

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.