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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
KMB icon
276
Kimberly-Clark
KMB
$36.9B
$714K 0.08%
5,335
– –
VTEB icon
277
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$714K 0.08%
12,912
– –
WPC icon
278
W.P. Carey
WPC
$16.4B
$711K 0.08%
9,725
– –
ARKK icon
279
ARK Innovation ETF
ARKK
$6.6B
$701K 0.08%
5,363
– –
FVRR icon
280
Fiverr
FVRR
$344M
$701K 0.08%
2,891
– –
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$698K 0.08%
10,427
– –
ISCV icon
282
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$697K 0.07%
11,850
– –
IQDG icon
283
WisdomTree International Quality Dividend Growth Fund
IQDG
$735M
$696K 0.07%
17,485
– –
VOE icon
284
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$696K 0.07%
4,956
– –
BAB icon
285
Invesco Taxable Municipal Bond ETF
BAB
$950M
$693K 0.07%
20,893
– –
CARR icon
286
Carrier Global
CARR
$48.2B
$693K 0.07%
14,249
– –
IVOO icon
287
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$690K 0.07%
7,584
– –
SNAP icon
288
Snap
SNAP
$10B
$688K 0.07%
10,100
– –
PM icon
289
Philip Morris
PM
$302B
$682K 0.07%
6,879
– –
ROKU icon
290
Roku
ROKU
$23.7B
$680K 0.07%
1,480
– –
SPIP icon
291
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$677K 0.07%
21,728
– –
LMND icon
292
Lemonade
LMND
$4.21B
$673K 0.07%
6,151
– –
XLB icon
293
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$671K 0.07%
16,310
– –
CAF
294
Morgan Stanley China A Share Fund
CAF
$317M
$670K 0.07%
29,309
– –
SONY icon
295
Sony
SONY
$141B
$662K 0.07%
34,050
– –
DUK icon
296
Duke Energy
DUK
$94.8B
$657K 0.07%
6,654
– –
MUB icon
297
iShares National Muni Bond ETF
MUB
$45.6B
$653K 0.07%
5,571
– –
MTUM icon
298
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$651K 0.07%
3,753
– –
ORCL icon
299
Oracle
ORCL
$417B
$651K 0.07%
8,357
– –
PPA icon
300
Invesco Aerospace & Defense ETF
PPA
$8.11B
$649K 0.07%
8,636
– –
10 11
12
13 14

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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.