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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
VEEV icon
251
Veeva Systems
VEEV
$40.1B
$818K 0.09%
2,631
– –
IMCV icon
252
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$817K 0.09%
12,717
– –
TDOC icon
253
Teladoc Health
TDOC
$1.12B
$799K 0.09%
4,802
– –
XBI icon
254
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$797K 0.09%
5,886
– –
IAU icon
255
iShares Gold Trust
IAU
$69.2B
$795K 0.09%
23,597
– –
PARA
256
DELISTED
Paramount Global Class B
PARA
$793K 0.09%
17,555
– –
CSX icon
257
CSX Corp
CSX
$95.4B
$790K 0.08%
25,028
– –
CRWD icon
258
CrowdStrike
CRWD
$189B
$789K 0.08%
12,560
– –
SMDV icon
259
ProShares Russell 2000 Dividend Growers ETF
SMDV
$747M
$788K 0.08%
12,375
– –
BSX icon
260
Boston Scientific
BSX
$72.3B
$782K 0.08%
18,295
– –
GLDM icon
261
SPDR Gold MiniShares Trust
GLDM
$32.4B
$776K 0.08%
22,025
– –
VSS icon
262
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$769K 0.08%
5,637
– –
BLK icon
263
Blackrock
BLK
$182B
$764K 0.08%
873
– –
DKNG icon
264
DraftKings
DKNG
$12.8B
$754K 0.08%
14,448
– –
SBUX icon
265
Starbucks
SBUX
$121B
$751K 0.08%
6,717
– –
CRSP icon
266
CRISPR Therapeutics
CRSP
$5.89B
$746K 0.08%
4,608
– –
FDX icon
267
FedEx
FDX
$79B
$746K 0.08%
2,500
– –
EFA icon
268
iShares MSCI EAFE ETF
EFA
$80.4B
$744K 0.08%
9,436
– –
VTIP icon
269
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$739K 0.08%
14,092
– –
ZBRA icon
270
Zebra Technologies
ZBRA
$17.1B
$731K 0.08%
1,380
– –
IAI icon
271
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.43B
$729K 0.08%
7,142
– –
PJP icon
272
Invesco Pharmaceuticals ETF
PJP
$537M
$729K 0.08%
9,055
– –
ITOT icon
273
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$726K 0.08%
7,350
– –
IBB icon
274
iShares Biotechnology ETF
IBB
$10.9B
$725K 0.08%
4,430
– –
TLT icon
275
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$715K 0.08%
4,950
– –
9 10
11
12 13

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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.