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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
PKW icon
176
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.41M 0.11%
18,334
– –
NEE icon
177
NextEra Energy
NEE
$187B
$2.41M 0.11%
25,905
-698
-3% -$62.1K
FV icon
178
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.4M 0.11%
39,688
+23,509
+145% +$1.52M
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.4M 0.11%
37,424
-603
-2% -$39.8K
EMXC icon
180
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.37M 0.1%
30,133
+2,116
+8% +$170K
PLTR icon
181
Palantir
PLTR
$295B
$2.35M 0.1%
16,069
+369
+2% +$56.4K
ORCL icon
182
Oracle
ORCL
$331B
$2.34M 0.1%
15,891
+1,561
+11% +$254K
DHR icon
183
Danaher
DHR
$135B
$2.32M 0.1%
12,222
+345
+3% +$73.5K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.9B
$2.29M 0.1%
25,840
-168
-0.6% -$15.4K
BABA icon
185
Alibaba
BABA
$269B
$2.29M 0.1%
18,238
-724
-4% -$109K
UBER icon
186
Uber
UBER
$134B
$2.26M 0.1%
31,418
+1,518
+5% +$117K
LMT icon
187
Lockheed Martin
LMT
$134B
$2.24M 0.1%
3,703
+282
+8% +$174K
MTUM icon
188
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.22M 0.1%
9,271
+42
+0.5% +$10.6K
FEZ icon
189
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2.22M 0.1%
35,763
+8,840
+33% +$579K
FTNT icon
190
Fortinet
FTNT
$112B
$2.21M 0.1%
26,987
-753
-3% -$60.8K
CSCO icon
191
Cisco
CSCO
$450B
$2.18M 0.1%
28,080
+589
+2% +$46.1K
AVUV icon
192
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.14M 0.09%
19,339
+307
+2% +$33.8K
FVD icon
193
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.11M 0.09%
44,873
+7,095
+19% +$341K
AXP icon
194
American Express
AXP
$223B
$2.06M 0.09%
6,802
-488
-7% -$164K
VLO icon
195
Valero Energy
VLO
$89.8B
$2.04M 0.09%
8,266
-246
-3% -$50.7K
DVY icon
196
iShares Select Dividend ETF
DVY
$24B
$2.03M 0.09%
13,425
-27
-0.2% -$4.08K
PFE icon
197
Pfizer
PFE
$140B
$2.01M 0.09%
71,626
-2,612
-4% -$69.5K
VONE icon
198
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.01M 0.09%
+6,799
New +$2.1M
DIS icon
199
Walt Disney
DIS
$165B
$2M 0.09%
20,747
-749
-3% -$79.2K
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.1B
$1.99M 0.09%
18,780
+1,259
+7% +$135K
6 7
8
9 10

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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.