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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B Turnover 11.68%
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
+$206M
Cap. Flow %
9.06%
Top 10 Hldgs %
25.98%
Holding
2,321
New
48
Increased
385
Reduced
268
Closed
1,587
Avg Time Held Equity + Options
4.3 years
Top 10 Avg Time Held Equity + Options
3 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
4.4 years
Top 10 Avg Time Held Equity only
3 years
Top 20 Avg Time Held Equity only
2.8 years
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
SOLV icon
2251
Solventum
SOLV
$14.6B
– –
-278
Closed -$22K –
FYEE icon
2252
Fidelity Yield Enhanced Equity ETF
FYEE
$307M
– –
-506
Closed -$14.5K –
RBRK icon
2253
Rubrik
RBRK
$23.3B
– –
-100
Closed -$7.65K –
BWLP icon
2254
BW LPG
BWLP
$3.75B
– –
-225
Closed -$2.95K –
NNE icon
2255
Nano Nuclear Energy
NNE
$692M
– –
-910
Closed -$21.8K –
CNR icon
2256
Core Natural Resources Inc
CNR
$4.48B
– –
-255
Closed -$22.6K –
ETH icon
2257
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.02B
– –
-5
Closed -$140 –
LB icon
2258
LandBridge Corporation
LB
$2.42B
– –
-1,043
Closed -$51.1K –
TEN icon
2259
Tsakos Energy Navigation Ltd
TEN
$1.54B
– –
-92
Closed -$2.07K –
TLN icon
2260
Talen Energy Corp
TLN
$16.8B
– –
-73
Closed -$27.4K –
BWIN icon
2261
Baldwin Insurance Group
BWIN
$4.49B
– –
-5,160
Closed -$124K –
WAY icon
2262
Waystar Holding Corp
WAY
$5.25B
– –
-24
Closed -$786 –
SILA
2263
DELISTED
Sila Realty Trust
SILA
– –
-997
Closed -$23.2K –
TEM icon
2264
Tempus AI
TEM
$11.8B
– –
-1,506
Closed -$88.9K –
GRAL icon
2265
GRAIL Inc
GRAL
$5.26B
– –
-14
Closed -$1.2K –
CGGE icon
2266
Capital Group Global Equity ETF
CGGE
$3.25B
– –
-87
Closed -$2.76K –
CGNG icon
2267
Capital Group New Geography Equity ETF
CGNG
$2.99B
– –
-1,070
Closed -$34.2K –
CGHM icon
2268
Capital Group Municipal High-Income ETF
CGHM
$3.46B
– –
-2,656
Closed -$67.7K –
SUNS icon
2269
Sunrise Realty Trust
SUNS
$86.4M
– –
-149
Closed -$1.4K –
UFOX icon
2270
Defiance Space and Connective Tech ETF
UFOX
$807M
– –
-56
Closed -$3.62K –
ETHA icon
2271
iShares Ethereum Trust ETF
ETHA
$8.52B
– –
-1,139
Closed -$76.6K –
ETHE icon
2272
Grayscale Ethereum Staking ETF Shares
ETHE
$1.83B
– –
-50
Closed -$1.22K –
CON icon
2273
Concentra Group Holdings
CON
$4.91B
– –
-28
Closed -$551 –
BTC icon
2274
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
– –
-700
Closed -$27.1K –
ARTY icon
2275
iShares Future AI & Tech ETF
ARTY
$3.75B
– –
-2,095
Closed -$101K –

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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 $206M 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 Miscellaneous at 74% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

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 1,587 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.