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FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.61B
Turnover
11.68%
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
(-0.16%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
633
New
–
Increased
–
Reduced
4
Closed
10
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.18M |
| 2 |
GE Aerospace
GE
|
+$1.08M |
| 3 |
XPO
XPO
|
+$619K |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$309K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.35% |
| 2 | Technology | 12.18% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Healthcare | 5.15% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $6.23M | 0.67% |
59,471
| – | – |
2016 Q4
19 quarters
|
|
27
Shopify
SHOP
$216B
| $6.06M | 0.65% |
41,460
| – | – |
2017 Q2
17 quarters
|
|
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $5.95M | 0.64% |
161,850
| – | – |
2018 Q2
13 quarters
|
|
29
Meta Platforms (Facebook)
META
$1.79T
| $5.8M | 0.62% |
16,692
| – | – |
2016 Q4
19 quarters
|
|
30
SPDR Gold Trust
GLD
$141B
| $5.75M | 0.62% |
34,712
| – | – |
2016 Q4
19 quarters
|
|
31
VanEck Low Carbon Energy ETF
SMOG
$126M
| $5.65M | 0.61% |
35,066
| – | – |
2016 Q4
19 quarters
|
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $5.5M | 0.59% |
57,905
| – | – |
2016 Q4
19 quarters
|
|
33
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $5.41M | 0.58% |
88,011
| – | – |
2018 Q2
13 quarters
|
|
34
Home Depot
HD
$309B
| $5.22M | 0.56% |
16,379
| – | – |
2016 Q4
19 quarters
|
|
35
Johnson & Johnson
JNJ
$616B
| $5.12M | 0.55% |
31,059
| – | – |
2016 Q4
19 quarters
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $5.05M | 0.54% |
93,013
| – | – |
2016 Q4
19 quarters
|
|
37
Walt Disney
DIS
$190B
| $5M | 0.54% |
28,469
| – | – |
2016 Q4
19 quarters
|
|
38
iShares Core High Dividend ETF
HDV
$15.6B
| $4.95M | 0.53% |
256,240
| – | – |
2016 Q4
19 quarters
|
|
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $4.94M | 0.53% |
98,119
| – | – |
2018 Q2
13 quarters
|
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
| $4.88M | 0.52% |
80,175
| – | – |
2016 Q4
19 quarters
|
|
41
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
| $4.8M | 0.52% |
74,314
| – | – |
2016 Q4
19 quarters
|
|
|
IGR
42
CBRE Global Real Estate Income Fund
IGR
$565M
| $4.59M | 0.49% |
173,784
| – | – |
2016 Q4
19 quarters
|
|
43
Amplify Alternative Harvest ETF
MJ
$96.2M
| $4.41M | 0.47% |
17,846
| – | – |
2018 Q2
13 quarters
|
|
44
BlackRock MuniHoldings Fund
MHD
$1.84B
| $4.36M | 0.47% |
259,823
| – | – |
2021 Q1
2 quarters
|
|
|
PHT
45
DELISTED
Pioneer High Income Fund
PHT
| $4.36M | 0.47% |
449,062
| – | – |
2016 Q4
19 quarters
|
|
46
iShares Core S&P 500 ETF
IVV
$879B
| $4.27M | 0.46% |
9,932
| – | – |
2016 Q4
19 quarters
|
|
47
Netflix
NFLX
$292B
| $4.22M | 0.45% |
79,980
| – | – |
2016 Q4
19 quarters
|
|
48
Procter & Gamble
PG
$370B
| $4.21M | 0.45% |
31,173
| – | – |
2016 Q4
19 quarters
|
|
49
Alphabet (Google) Class A
GOOGL
$4.16T
| $4.18M | 0.45% |
34,260
| – | – |
2016 Q4
19 quarters
|
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $4.16M | 0.45% |
56,529
| – | – |
2016 Q4
19 quarters
|
|
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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 Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.