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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
NSC icon
301
Norfolk Southern
NSC
$78.9B
$638K 0.07%
2,404
– –
LULU icon
302
lululemon athletica
LULU
$13.4B
$636K 0.07%
1,743
– –
FTDS icon
303
First Trust Dividend Strength ETF
FTDS
$39.8M
$634K 0.07%
13,318
– –
FGB
304
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$630K 0.07%
155,859
– –
FSLY icon
305
Fastly Inc
FSLY
$3.66B
$621K 0.07%
10,421
– –
WPM icon
306
Wheaton Precious Metals
WPM
$74.4B
$613K 0.07%
13,912
– –
TMUS icon
307
T-Mobile US
TMUS
$195B
$610K 0.07%
4,213
– –
SHW icon
308
Sherwin-Williams
SHW
$85.1B
$609K 0.07%
2,237
– –
ADP icon
309
Automatic Data Processing
ADP
$112B
$606K 0.07%
3,052
– –
EEMX icon
310
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$186M
$604K 0.06%
14,722
– –
GRMN
311
Garmin
GRMN
$55.6B
$604K 0.06%
4,179
– –
EVR icon
312
Evercore
EVR
$11.1B
$583K 0.06%
4,144
– –
SPSB icon
313
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$583K 0.06%
18,638
– –
VLO icon
314
Valero Energy
VLO
$98B
$580K 0.06%
7,422
– –
DOW icon
315
Dow Inc
DOW
$21.8B
$577K 0.06%
9,120
– –
KHC icon
316
Kraft Heinz
KHC
$30B
$570K 0.06%
13,976
– –
SYK icon
317
Stryker
SYK
$127B
$564K 0.06%
2,171
– –
VBR icon
318
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$564K 0.06%
3,246
– –
PANW icon
319
Palo Alto Networks
PANW
$277B
$561K 0.06%
9,078
– –
COP icon
320
ConocoPhillips
COP
$158B
$558K 0.06%
9,161
– –
TGT icon
321
Target
TGT
$74.3B
$556K 0.06%
2,300
– –
AZEK
322
DELISTED
The AZEK Co
AZEK
$553K 0.06%
13,025
– –
BXMT icon
323
Blackstone Mortgage Trust
BXMT
$2.36B
$549K 0.06%
17,231
– –
ABNB icon
324
Airbnb
ABNB
$112B
$547K 0.06%
3,569
– –
SOXX icon
325
iShares Semiconductor ETF
SOXX
$41.9B
$540K 0.06%
3,567
– –
11 12
13
14 15

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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.