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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
UPS icon
326
United Parcel Service
UPS
$89.4B
$538K 0.06%
2,586
– –
NOW icon
327
ServiceNow
NOW
$129B
$537K 0.06%
4,885
– –
CHD icon
328
Church & Dwight Co
CHD
$24.3B
$536K 0.06%
6,285
– –
COIN icon
329
Coinbase
COIN
$48.3B
$534K 0.06%
2,107
– –
PWB icon
330
Invesco Large Cap Growth ETF
PWB
$2.43B
$530K 0.06%
7,121
– –
AMGN icon
331
Amgen
AMGN
$239B
$527K 0.06%
2,162
– –
CWB icon
332
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$527K 0.06%
6,071
– –
FTCS icon
333
First Trust Capital Strength ETF
FTCS
$8.06B
$525K 0.06%
6,946
– –
IWR icon
334
iShares Russell Mid-Cap ETF
IWR
$57.5B
$524K 0.06%
6,613
– –
ITW icon
335
Illinois Tool Works
ITW
$81.2B
$523K 0.06%
2,338
– –
IVE icon
336
iShares S&P 500 Value ETF
IVE
$50.3B
$522K 0.06%
3,537
– –
ADM icon
337
Archer Daniels Midland
ADM
$38.1B
$521K 0.06%
8,592
– –
IWB icon
338
iShares Russell 1000 ETF
IWB
$48.9B
$516K 0.06%
2,130
– –
SIVB
339
DELISTED
SVB Financial Group
SIVB
$516K 0.06%
927
– –
GM icon
340
General Motors
GM
$75.1B
$515K 0.06%
8,705
– –
ETW
341
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$514K 0.06%
47,215
– –
RPV icon
342
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$513K 0.06%
6,649
– –
EXG icon
343
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$512K 0.06%
50,156
– –
AB icon
344
AllianceBernstein
AB
$3.43B
$510K 0.05%
10,947
– –
BKNG icon
345
Booking.com
BKNG
$160B
$510K 0.05%
5,825
– –
RNG icon
346
RingCentral
RNG
$5.42B
$509K 0.05%
1,753
– –
SO icon
347
Southern Company
SO
$104B
$508K 0.05%
8,396
– –
NVS icon
348
Novartis
NVS
$301B
$507K 0.05%
5,558
– –
URI icon
349
United Rentals
URI
$66.3B
$507K 0.05%
1,589
– –
EBAY icon
350
eBay
EBAY
$46.9B
$506K 0.05%
7,209
– –
12 13
14
15 16

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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.