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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
T icon
201
AT&T
T
$165B
$1.97M 0.09%
67,812
-1,740
-3% -$46.5K
RPG icon
202
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.96M 0.09%
41,969
-267
-0.6% -$13K
AMAT icon
203
Applied Materials
AMAT
$426B
$1.95M 0.09%
5,704
-69
-1% -$23.2K
CVS icon
204
CVS Health
CVS
$137B
$1.93M 0.09%
26,921
-395
-1% -$30.4K
VGT icon
205
Vanguard Information Technology ETF
VGT
$139B
$1.93M 0.09%
22,160
+1,320
+6% +$122K
SPAB icon
206
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.91M 0.08%
74,594
+205
+0.3% +$5.29K
FNDX icon
207
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.88M 0.08%
67,597
-1,490
-2% -$42.2K
IUSG icon
208
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.87M 0.08%
12,054
-181
-1% -$29.8K
BAC icon
209
Bank of America
BAC
$435B
$1.86M 0.08%
38,104
+2,790
+8% +$144K
GTO icon
210
Invesco Total Return Bond ETF
GTO
$2.4B
$1.85M 0.08%
39,530
+1,014
+3% +$48.1K
VYMI icon
211
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.84M 0.08%
19,508
+2,396
+14% +$228K
NOBL icon
212
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.82M 0.08%
34,372
-284
-0.8% -$15.6K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$76.4B
$1.82M 0.08%
18,745
+8,687
+86% +$869K
SFLR icon
214
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$1.82M 0.08%
51,371
-12,517
-20% -$459K
BMY icon
215
Bristol-Myers Squibb
BMY
$127B
$1.81M 0.08%
29,809
-1,244
-4% -$72.5K
SPGM icon
216
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.79M 0.08%
23,704
+180
+0.8% +$14.1K
VTIP icon
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.77M 0.08%
35,443
-1,332
-4% -$66.2K
PEP icon
218
PepsiCo
PEP
$186B
$1.76M 0.08%
11,350
-473
-4% -$73.7K
FLRN icon
219
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.75M 0.08%
56,709
-562
-1% -$17.3K
DSTL icon
220
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$1.74M 0.08%
30,077
+238
+0.8% +$14.3K
ILCV icon
221
iShares Morningstar Value ETF
ILCV
$1.3B
$1.73M 0.08%
18,620
-121
-0.6% -$11.6K
BLCR icon
222
BlackRock Large Cap Core ETF
BLCR
$6.3B
$1.72M 0.08%
+41,903
New +$1.79M
JGRO icon
223
JPMorgan Active Growth ETF
JGRO
$9.38B
$1.72M 0.08%
20,301
+1,308
+7% +$117K
VUSB icon
224
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.72M 0.08%
34,456
-769
-2% -$38.3K
FENI icon
225
Fidelity Enhanced International ETF
FENI
$10.4B
$1.69M 0.07%
45,531
+3,844
+9% +$148K
7 8
9
10 11

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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.