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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
EMR icon
351
Emerson Electric
EMR
$87.6B
$495K 0.05%
5,141
– –
CME icon
352
CME Group
CME
$101B
$494K 0.05%
2,324
– –
CAT icon
353
Caterpillar
CAT
$374B
$491K 0.05%
2,257
– –
AZN icon
354
AstraZeneca
AZN
$260B
$488K 0.05%
4,070
– –
ENB icon
355
Enbridge
ENB
$109B
$488K 0.05%
12,192
– –
OTIS icon
356
Otis Worldwide
OTIS
$27.5B
$487K 0.05%
5,954
– –
SEDG icon
357
SolarEdge
SEDG
$1.97B
$486K 0.05%
1,757
– –
SPCE icon
358
Virgin Galactic
SPCE
$450M
$486K 0.05%
529
– –
MNST icon
359
Monster Beverage
MNST
$95B
$484K 0.05%
21,184
– –
TTC icon
360
Toro Company
TTC
$9.53B
$477K 0.05%
4,343
– –
CGC
361
Canopy Growth
CGC
$476M
$475K 0.05%
1,965
– –
IWM icon
362
iShares Russell 2000 ETF
IWM
$81.6B
$471K 0.05%
2,054
– –
BEPC icon
363
Brookfield Renewable
BEPC
$6.25B
$469K 0.05%
11,188
– –
ZS icon
364
Zscaler
ZS
$26.9B
$469K 0.05%
2,172
– –
TAN icon
365
Invesco Solar ETF
TAN
$1.26B
$457K 0.05%
5,113
– –
HSY icon
366
Hershey
HSY
$37.6B
$456K 0.05%
2,619
– –
REGL icon
367
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$455K 0.05%
6,382
– –
TOTL icon
368
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$453K 0.05%
9,348
– –
CRNC icon
369
Cerence
CRNC
$368M
$449K 0.05%
4,210
– –
EES icon
370
WisdomTree US SmallCap Earnings Fund
EES
$719M
$449K 0.05%
9,081
– –
JBLU icon
371
JetBlue
JBLU
$1.95B
$449K 0.05%
26,743
– –
GTO icon
372
Invesco Total Return Bond ETF
GTO
$2.49B
$447K 0.05%
7,835
– –
GSY icon
373
Invesco Ultra Short Duration ETF
GSY
$3.89B
$441K 0.05%
8,740
– –
WST icon
374
West Pharmaceutical
WST
$24.4B
$436K 0.05%
1,213
– –
SPOT icon
375
Spotify
SPOT
$112B
$435K 0.05%
1,577
– –
13 14
15
16 17

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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.