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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
MMTM icon
476
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$312K 0.03%
1,720
– –
SYY icon
477
Sysco
SYY
$40B
$312K 0.03%
4,011
– –
IWP icon
478
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$311K 0.03%
2,743
– –
FAN icon
479
First Trust Global Wind Energy ETF
FAN
$252M
$310K 0.03%
14,425
– –
GNOM icon
480
Global X Genomics & Biotechnology ETF
GNOM
$96.7M
$309K 0.03%
3,103
– –
RF icon
481
Regions Financial
RF
$26.1B
$309K 0.03%
15,290
– –
SJM icon
482
J.M. Smucker
SJM
$13.4B
$307K 0.03%
2,367
– –
ZEN
483
DELISTED
ZENDESK INC
ZEN
$306K 0.03%
2,119
– –
ILCG icon
484
iShares Morningstar Growth ETF
ILCG
$3.17B
$305K 0.03%
4,710
– –
IWV icon
485
iShares Russell 3000 ETF
IWV
$20.2B
$301K 0.03%
1,178
– –
SWKS icon
486
Skyworks Solutions
SWKS
$9.89B
$301K 0.03%
1,571
– –
JHMF
487
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$299K 0.03%
5,946
– –
SMLV icon
488
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$296K 0.03%
2,631
– –
TFC icon
489
Truist Financial
TFC
$61.4B
$296K 0.03%
5,342
– –
LH icon
490
Labcorp
LH
$27.4B
$294K 0.03%
1,242
– –
ETR icon
491
Entergy
ETR
$49.6B
$293K 0.03%
5,872
– –
CVET
492
DELISTED
Covetrus, Inc. Common Stock
CVET
$293K 0.03%
10,840
– –
RSG icon
493
Republic Services
RSG
$67.7B
$292K 0.03%
2,654
– –
FXE icon
494
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
$290K 0.03%
2,618
– –
FLOT icon
495
iShares Floating Rate Bond ETF
FLOT
$10.6B
$287K 0.03%
5,642
– –
URTH icon
496
iShares MSCI World ETF
URTH
$8.25B
$285K 0.03%
2,256
– –
ALL icon
497
Allstate
ALL
$65.1B
$283K 0.03%
2,169
– –
HAS icon
498
Hasbro
HAS
$13.6B
$283K 0.03%
2,998
– –
SCYX icon
499
SCYNEXIS
SCYX
$51.6M
$283K 0.03%
4,813
– –
MELI icon
500
Mercado Libre
MELI
$101B
$282K 0.03%
181
– –
18 19
20
21 22

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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.