We are live on ! Find out more
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
CRCL icon
2301
Circle Internet Group
CRCL
$20.9B
– –
-81
Closed -$6.42K –
BMNR icon
2302
BitMine Immersion Technologies
BMNR
$13.1B
– –
-19
Closed -$516 –
GPZ icon
2303
VanEck Alternative Asset Manager ETF
GPZ
$215M
– –
-124
Closed -$3.38K –
JMTG icon
2304
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
– –
-27
Closed -$1.38K –
RAL icon
2305
Ralliant Corp
RAL
$7.36B
– –
-433
Closed -$22.1K –
HOLA icon
2306
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$274M
– –
-231
Closed -$12.1K –
GLIBK icon
2307
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$828M
– –
-18
Closed -$670 –
FIG icon
2308
Figma
FIG
$11.5B
– –
-500
Closed -$18.7K –
SKYD icon
2309
Skydance Corporation
SKYD
$34.8B
– –
-1,244
Closed -$16.7K –
FIGR icon
2310
Figure Technology Solutions
FIGR
$6.09B
– –
-968
Closed -$39.5K –
GEMI icon
2311
Gemini Space Station
GEMI
$463M
– –
-200
Closed -$1.98K –
GME.WS icon
2312
GameStop Corp Warrants
GME.WS
– –
-5
Closed -$15 –
Q icon
2313
Qnity Electronics Inc
Q
$24.1B
– –
-1,681
Closed -$137K –
BETA icon
2314
Beta Technologies Inc
BETA
$4.22B
– –
-64
Closed -$1.8K –
FSSL icon
2315
FS Specialty Lending Fund
FSSL
$864M
– –
-8,167
Closed -$115K –
OPENL icon
2316
Opendoor Technologies Inc Series A Warrants
OPENL
$2.35M
– –
-4
Closed -$2 –
OPENW icon
2317
Opendoor Technologies Inc Series K Warrants
OPENW
$4.01M
– –
-4
Closed -$4 –
OPENZ icon
2318
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.12M
– –
-4
Closed -$2 –
ELE icon
2319
Elemental Royalty Corp
ELE
$1.28B
– –
-936
Closed -$15.9K –
GTOP icon
2320
Goldman Sachs Technology Opportunities ETF
GTOP
$713M
– –
-1,307
Closed -$51.6K –
MICC icon
2321
The Magnum Ice Cream Company N.V.
MICC
$11.3B
– –
-662
Closed -$10.5K –

Similar funds

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.