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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$83.1B
$6.23M 0.67%
59,471
– –
SHOP icon
27
Shopify
SHOP
$198B
$6.06M 0.65%
41,460
– –
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$5.95M 0.64%
161,850
– –
META icon
29
Meta Platforms (Facebook)
META
$1.45T
$5.8M 0.62%
16,692
– –
GLD icon
30
SPDR Gold Trust
GLD
$156B
$5.75M 0.62%
34,712
– –
SMOG icon
31
VanEck Low Carbon Energy ETF
SMOG
$135M
$5.65M 0.61%
35,066
– –
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$5.5M 0.59%
57,905
– –
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$5.41M 0.58%
88,011
– –
HD icon
34
Home Depot
HD
$337B
$5.22M 0.56%
16,379
– –
JNJ icon
35
Johnson & Johnson
JNJ
$658B
$5.12M 0.55%
31,059
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.05M 0.54%
93,013
– –
DIS icon
37
Walt Disney
DIS
$192B
$5M 0.54%
28,469
– –
HDV
38
iShares Core High Dividend ETF
HDV
$15.4B
$4.95M 0.53%
256,240
– –
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$4.94M 0.53%
98,119
– –
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$4.88M 0.52%
80,175
– –
CDC icon
41
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$4.8M 0.52%
74,314
– –
IGR
42
CBRE Global Real Estate Income Fund
IGR
$712M
$4.59M 0.49%
521,353
– –
MJ icon
43
Amplify Alternative Harvest ETF
MJ
$118M
$4.41M 0.47%
17,846
– –
MHD icon
44
BlackRock MuniHoldings Fund
MHD
$598M
$4.36M 0.47%
259,823
– –
PHT
45
DELISTED
Pioneer High Income Fund
PHT
$4.36M 0.47%
449,062
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$894B
$4.27M 0.46%
9,932
– –
NFLX icon
47
Netflix
NFLX
$342B
$4.22M 0.45%
79,980
– –
PG icon
48
Procter & Gamble
PG
$338B
$4.21M 0.45%
31,173
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$4.18M 0.45%
34,260
– –
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$4.16M 0.45%
56,529
– –
1
2
3 4 5

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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.