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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
TER icon
151
Teradyne
TER
$57.3B
$3.77M 0.14%
7,797
+6,239
+400% +$2.35M
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$3.77M 0.14%
45,032
+185
+0.4% +$15.1K
IBM icon
153
IBM
IBM
$221B
$3.72M 0.14%
13,214
+1,221
+10% +$308K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$125B
$3.57M 0.14%
28,717
+369
+1% +$44.5K
VOOV icon
155
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$3.56M 0.14%
16,257
+438
+3% +$94.5K
HEFA icon
156
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$3.5M 0.13%
74,655
+36,005
+93% +$1.62M
AWF
157
AllianceBernstein Global High Income Fund
AWF
$878M
$3.41M 0.13%
331,248
+296,798
+862% +$3.05M
JGH icon
158
Nuveen Global High Income Fund
JGH
$352M
$3.41M 0.13%
+267,714
New +$3.4M
GOVT icon
159
iShares US Treasury Bond ETF
GOVT
$44.5B
$3.36M 0.13%
147,433
+100,022
+211% +$2.28M
CSCO icon
160
Cisco
CSCO
$438B
$3.31M 0.13%
28,191
+111
+0.4% +$11.6K
VGT icon
161
Vanguard Information Technology ETF
VGT
$144B
$3.3M 0.13%
27,570
+5,410
+24% +$592K
SIHY icon
162
Harbor Ares Systematic High Yield ETF
SIHY
$150M
$3.22M 0.12%
70,703
+550
+0.8% +$24.9K
EPD icon
163
Enterprise Products Partners
EPD
$82.6B
$3.19M 0.12%
86,873
+704
+0.8% +$26.6K
EMXC icon
164
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$3.13M 0.12%
30,589
+456
+2% +$43K
TMO icon
165
Thermo Fisher Scientific
TMO
$232B
$3.1M 0.12%
6,184
+449
+8% +$216K
MBB icon
166
iShares MBS ETF
MBB
$39.3B
$3.1M 0.12%
32,764
+2,152
+7% +$204K
CRWD icon
167
CrowdStrike
CRWD
$189B
$3.05M 0.12%
15,988
+836
+6% +$119K
FV icon
168
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$3.02M 0.12%
39,835
+147
+0.4% +$10.1K
COWZ icon
169
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$3M 0.11%
48,240
+6,818
+16% +$431K
KO icon
170
Coca-Cola
KO
$394B
$2.97M 0.11%
36,584
+1,462
+4% +$115K
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$31.9B
$2.95M 0.11%
38,486
+1,166
+3% +$90.3K
ILCG icon
172
iShares Morningstar Growth ETF
ILCG
$3.17B
$2.94M 0.11%
25,084
-1,176
-4% -$131K
QUS icon
173
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$2.93M 0.11%
15,658
+73
+0.5% +$13.3K
HON icon
174
Honeywell
HON
$68.4B
$2.88M 0.11%
12,851
-7,738
-38% -$1.73M
HONA
175
Honeywell Aerospace
HONA
$50.8B
$2.84M 0.11%
+12,833
New +$2.83M
5 6
7
8 9

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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.