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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
DGX icon
401
Quest Diagnostics
DGX
$27B
$392K 0.04%
2,972
– –
JAZZ icon
402
Jazz Pharmaceuticals
JAZZ
$16.9B
$391K 0.04%
2,204
– –
MAR icon
403
Marriott International
MAR
$93.3B
$391K 0.04%
2,867
– –
TEAM icon
404
Atlassian
TEAM
$42.1B
$391K 0.04%
1,524
– –
TSM icon
405
TSMC
TSM
$2.16T
$390K 0.04%
3,249
– –
VFH icon
406
Vanguard Financials ETF
VFH
$13.9B
$390K 0.04%
4,308
– –
DE icon
407
Deere & Co
DE
$170B
$387K 0.04%
1,099
– –
O icon
408
Realty Income
O
$59.5B
$386K 0.04%
5,966
– –
SCHG icon
409
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$386K 0.04%
21,168
– –
VOD icon
410
Vodafone
VOD
$37.3B
$386K 0.04%
22,513
– –
BALL icon
411
Ball Corp
BALL
$17B
$385K 0.04%
4,755
– –
WIX icon
412
WIX.com
WIX
$3.6B
$385K 0.04%
1,327
– –
SLY
413
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$382K 0.04%
3,912
– –
GOVI icon
414
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$381K 0.04%
10,468
– –
IWD icon
415
iShares Russell 1000 Value ETF
IWD
$84.2B
$381K 0.04%
2,400
– –
RDS.B
416
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$380K 0.04%
9,779
– –
PHO icon
417
Invesco Water Resources ETF
PHO
$2.04B
$379K 0.04%
7,086
– –
CLF icon
418
Cleveland-Cliffs
CLF
$6.57B
$374K 0.04%
17,360
– –
XLP icon
419
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$373K 0.04%
5,330
– –
LRCX icon
420
Lam Research
LRCX
$394B
$369K 0.04%
5,660
– –
WCLD
421
WisdomTree Cloud Computing Fund
WCLD
$330M
$369K 0.04%
6,609
– –
JPST icon
422
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$368K 0.04%
7,251
– –
UTG icon
423
Reaves Utility Income Fund
UTG
$3.52B
$367K 0.04%
10,691
– –
MCO icon
424
Moody's
MCO
$88.9B
$366K 0.04%
1,010
– –
ICE icon
425
Intercontinental Exchange
ICE
$90.8B
$365K 0.04%
3,079
– –
15 16
17
18 19

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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.