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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
AAL icon
451
American Airlines Group
AAL
$9.23B
$337K 0.04%
15,897
– –
TDF
452
Templeton Dragon Fund
TDF
$273M
$336K 0.04%
14,140
– –
MRSH
453
Marsh
MRSH
$92.3B
$335K 0.04%
2,382
– –
SCHZ icon
454
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$335K 0.04%
12,272
– –
KL
455
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$334K 0.04%
8,656
– –
LQD icon
456
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$333K 0.04%
2,476
– –
MOAT icon
457
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$330K 0.04%
4,453
– –
CAH icon
458
Cardinal Health
CAH
$55.3B
$329K 0.04%
5,756
– –
GGN
459
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$890M
$329K 0.04%
82,276
– –
PAYC icon
460
Paycom
PAYC
$10.4B
$328K 0.04%
902
– –
IWL icon
461
iShares Russell Top 200 ETF
IWL
$2.25B
$327K 0.04%
3,184
– –
ED icon
462
Consolidated Edison
ED
$39.6B
$326K 0.04%
4,544
– –
UNP icon
463
Union Pacific
UNP
$184B
$326K 0.04%
1,481
– –
NLY icon
464
Annaly Capital Management
NLY
$17.4B
$325K 0.03%
9,139
– –
UAL icon
465
United Airlines
UAL
$38.1B
$325K 0.03%
6,214
– –
WFC icon
466
Wells Fargo
WFC
$256B
$323K 0.03%
7,141
– –
GILD icon
467
Gilead Sciences
GILD
$184B
$322K 0.03%
4,680
– –
BN icon
468
Brookfield
BN
$94B
$321K 0.03%
11,682
– –
ASML icon
469
ASML
ASML
$670B
$319K 0.03%
462
– –
IXUS icon
470
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$319K 0.03%
4,354
– –
MRVL icon
471
Marvell Technology
MRVL
$216B
$317K 0.03%
5,439
– –
STZ icon
472
Constellation Brands
STZ
$23.1B
$317K 0.03%
1,355
– –
CSB icon
473
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$316K 0.03%
5,266
– –
EOI
474
Eaton Vance Enhanced Equity Income Fund
EOI
$814M
$313K 0.03%
16,843
– –
ESGU icon
475
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$312K 0.03%
3,164
– –
17 18
19
20 21

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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.