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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
-1.63%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$1.51M
Cap. Flow
-$8.71M
Cap. Flow %
-0.94%
Top 10 Hldgs %
20.79%
Holding
633
New
–
Increased
–
Reduced
4
Closed
10

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.18M
2
GE icon
GE Aerospace
GE
+$1.08M
3
XPO icon
XPO
XPO
+$619K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$309K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$170K

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Consumer Discretionary 6.61%
3 Healthcare 5.15%
4 Financials 4.87%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$131B
$896K 0.1%
2,922
– –
VV icon
227
Vanguard Morningstar Large-Cap ETF
VV
$54B
$896K 0.1%
4,464
– –
FLGT icon
228
Fulgent Genetics
FLGT
$549M
$883K 0.09%
9,576
– –
XOP icon
229
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$882K 0.09%
9,126
– –
BOTZ icon
230
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$874K 0.09%
25,008
– –
XLRE icon
231
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$873K 0.09%
19,690
– –
KBE icon
232
State Street SPDR S&P Bank ETF
KBE
$1.69B
$871K 0.09%
16,981
– –
TAXF icon
233
American Century Diversified Municipal Bond ETF
TAXF
$683M
$869K 0.09%
15,650
– –
FISV
234
Fiserv Inc
FISV
$27.9B
$868K 0.09%
8,123
– –
LLY icon
235
Eli Lilly
LLY
$1.1T
$864K 0.09%
3,764
– –
BABA icon
236
Alibaba
BABA
$286B
$858K 0.09%
3,782
– –
ATVI
237
DELISTED
Activision Blizzard
ATVI
$858K 0.09%
8,993
– –
AWK icon
238
American Water Works
AWK
$27.3B
$855K 0.09%
5,550
– –
CL icon
239
Colgate-Palmolive
CL
$72.8B
$854K 0.09%
10,494
– –
DWM icon
240
WisdomTree International Equity Fund
DWM
$698M
$846K 0.09%
15,529
– –
AEP icon
241
American Electric Power
AEP
$66.8B
$840K 0.09%
9,926
– –
VIOO icon
242
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$840K 0.09%
8,102
– –
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$840K 0.09%
9,412
– –
ACN icon
244
Accenture
ACN
$114B
$836K 0.09%
2,836
– –
AXP icon
245
American Express
AXP
$227B
$835K 0.09%
5,054
– –
RYLD icon
246
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$830K 0.09%
32,473
– –
EW icon
247
Edwards Lifesciences
EW
$52.4B
$824K 0.09%
7,952
– –
GPN icon
248
Global Payments
GPN
$24.8B
$822K 0.09%
4,383
– –
SPGI icon
249
S&P Global
SPGI
$128B
$821K 0.09%
2,001
– –
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$28B
$818K 0.09%
11,365
– –
8 9
10
11 12

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Flagship Harbor Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Flagship Harbor Advisors held 633 positions worth $931M, down 0.16% from $932M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.6%. Flagship Harbor Advisors opened no new positions and exited 10, leaving the 633-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Flagship Harbor Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $6.18M.
  • Flagship Harbor Advisors fully exited GE Aerospace in Q3 2021, selling an estimated $1.08M.
  • Flagship Harbor Advisors's ten largest holdings make up 21% of its $931M portfolio in Q3 2021.
  • Flagship Harbor Advisors opened 0 new positions and closed 10 in Q3 2021.
  • Flagship Harbor Advisors's portfolio value fell 0.16% quarter-over-quarter to $931M.

Based on Flagship Harbor Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.