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
SIHY icon
151
Harbor Ares Systematic High Yield ETF
SIHY
$148M
$3.14M 0.14%
70,153
+480
+0.7% +$21.8K
AMD icon
152
Advanced Micro Devices
AMD
$851B
$3.09M 0.14%
15,168
+605
+4% +$129K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$122B
$3.02M 0.13%
28,348
+7,444
+36% +$845K
GE icon
154
GE Aerospace
GE
$367B
$2.98M 0.13%
10,517
-1,073
-9% -$337K
EMF
155
Templeton Emerging Markets Fund
EMF
$314M
$2.93M 0.13%
167,752
+11,300
+7% +$215K
IBM icon
156
IBM
IBM
$202B
$2.91M 0.13%
11,993
-336
-3% -$90.9K
MBB icon
157
iShares MBS ETF
MBB
$39B
$2.91M 0.13%
30,612
+1,810
+6% +$173K
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.86M 0.13%
17,665
-2,194
-11% -$368K
TRPA
159
Hartford AAA CLO ETF
TRPA
$103M
$2.85M 0.13%
73,500
+2,156
+3% +$84K
TMO icon
160
Thermo Fisher Scientific
TMO
$211B
$2.82M 0.12%
5,735
-15
-0.3% -$8.14K
VGSH icon
161
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.79M 0.12%
47,625
+26,229
+123% +$1.54M
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.77M 0.12%
37,320
-930
-2% -$69.9K
MGK icon
163
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.73M 0.12%
37,135
-12,780
-26% -$1M
SLV icon
164
iShares Silver Trust
SLV
$28.1B
$2.7M 0.12%
39,605
+541
+1% +$41.1K
QUS icon
165
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$2.67M 0.12%
15,585
-564
-3% -$99.5K
KO icon
166
Coca-Cola
KO
$354B
$2.67M 0.12%
35,122
+1,102
+3% +$83.3K
GSEW icon
167
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$2.62M 0.12%
+30,905
New +$2.7M
COWZ icon
168
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.59M 0.11%
41,422
+3,714
+10% +$233K
GEV icon
169
GE Vernova
GEV
$270B
$2.56M 0.11%
2,935
+368
+14% +$287K
SLYG icon
170
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.51M 0.11%
26,009
+3,922
+18% +$389K
ILCG icon
171
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.51M 0.11%
26,260
+2,689
+11% +$273K
TJX icon
172
TJX Companies
TJX
$170B
$2.48M 0.11%
15,523
+869
+6% +$135K
BX icon
173
Blackstone
BX
$104B
$2.48M 0.11%
21,533
-1,440
-6% -$187K
YEAR icon
174
AB Ultra Short Income ETF
YEAR
$1.49B
$2.45M 0.11%
48,498
+122
+0.3% +$6.16K
FLLA icon
175
Franklin FTSE Latin America
FLLA
$109M
$2.45M 0.11%
+86,506
New +$2.37M
5 6
7
8 9

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.