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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
WEX icon
376
WEX
WEX
$6.81B
$434K 0.05%
2,239
– –
MU icon
377
Micron Technology
MU
$1.05T
$433K 0.05%
5,091
– –
BDX icon
378
Becton Dickinson
BDX
$51.7B
$432K 0.05%
1,822
– –
DAX icon
379
Global X DAX Germany ETF
DAX
$229M
$432K 0.05%
12,866
– –
BIIB icon
380
Biogen
BIIB
$32.6B
$430K 0.05%
1,242
– –
USFD icon
381
US Foods
USFD
$23.6B
$430K 0.05%
11,198
– –
INTU icon
382
Intuit
INTU
$97.8B
$428K 0.05%
874
– –
LHX icon
383
L3Harris
LHX
$48.8B
$425K 0.05%
1,968
– –
XHB icon
384
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$424K 0.05%
5,796
– –
FAST icon
385
Fastenal
FAST
$57.7B
$423K 0.05%
16,284
– –
VALQ icon
386
American Century US Quality Value ETF
VALQ
$344M
$421K 0.05%
8,478
– –
CHTR icon
387
Charter Communications
CHTR
$18.5B
$420K 0.05%
583
– –
VXF icon
388
Vanguard Extended Market ETF
VXF
$31.5B
$420K 0.05%
2,228
– –
HACK icon
389
Amplify Cybersecurity ETF
HACK
$2.78B
$418K 0.04%
6,884
– –
IVOL icon
390
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$289M
$414K 0.04%
15,000
– –
RAVI icon
391
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$414K 0.04%
5,440
– –
VGK icon
392
Vanguard FTSE Europe ETF
VGK
$31.3B
$413K 0.04%
6,146
– –
FIXD icon
393
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$409K 0.04%
7,633
– –
PENN icon
394
PENN Entertainment
PENN
$2.38B
$409K 0.04%
5,344
– –
MGV icon
395
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$408K 0.04%
4,095
– –
PSK icon
396
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$408K 0.04%
9,236
– –
ETSY icon
397
Etsy
ETSY
$7.75B
$404K 0.04%
1,963
– –
NEAR icon
398
iShares Short Maturity Bond ETF
NEAR
$4.97B
$401K 0.04%
7,987
– –
EL icon
399
Estee Lauder
EL
$37.9B
$397K 0.04%
1,248
– –
AVAV icon
400
AeroVironment
AVAV
$7.49B
$392K 0.04%
3,919
– –
14 15
16
17 18

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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.