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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
PD icon
426
PagerDuty
PD
$945M
$365K 0.04%
8,573
– –
CB icon
427
Chubb
CB
$132B
$364K 0.04%
2,290
– –
FNV icon
428
Franco-Nevada
FNV
$52.4B
$361K 0.04%
2,488
– –
GLW icon
429
Corning
GLW
$127B
$361K 0.04%
8,823
– –
SYLD icon
430
Cambria Shareholder Yield ETF
SYLD
$1.02B
$360K 0.04%
5,630
– –
SRLN icon
431
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$359K 0.04%
7,764
– –
VHT icon
432
Vanguard Health Care ETF
VHT
$19.8B
$359K 0.04%
1,454
– –
DD icon
433
DuPont de Nemours
DD
$18.4B
$357K 0.04%
3,677
– –
BUD icon
434
AB InBev
BUD
$155B
$354K 0.04%
4,911
– –
D icon
435
Dominion Energy
D
$58.9B
$354K 0.04%
4,818
– –
POTX
436
DELISTED
Global X Cannabis ETF
POTX
$354K 0.04%
4,283
– –
XYLD icon
437
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$353K 0.04%
7,193
– –
EBND icon
438
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$351K 0.04%
13,284
– –
IHI icon
439
iShares US Medical Devices ETF
IHI
$3.44B
$350K 0.04%
969
-4,845
-83% -$309K
TYL icon
440
Tyler Technologies
TYL
$14.3B
$350K 0.04%
773
– –
AVY icon
441
Avery Dennison
AVY
$13.6B
$349K 0.04%
1,659
– –
MSCI icon
442
MSCI
MSCI
$41B
$347K 0.04%
651
– –
SSB icon
443
SouthState Bank Corp
SSB
$10.3B
$346K 0.04%
4,229
– –
ALGN icon
444
Align Technology
ALGN
$11.3B
$345K 0.04%
564
– –
FPX icon
445
First Trust US Equity Opportunities ETF
FPX
$1.49B
$345K 0.04%
2,703
– –
EVV
446
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$340K 0.04%
25,640
– –
SPBO icon
447
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$340K 0.04%
9,602
– –
SSL icon
448
Sasol
SSL
$7.34B
$340K 0.04%
22,188
– –
XITK icon
449
State Street SPDR FactSet Innovative Technology ETF
XITK
$69.4M
$340K 0.04%
1,503
– –
ADSK icon
450
Autodesk
ADSK
$53B
$339K 0.04%
1,160
– –
16 17
18
19 20

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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.