We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
501
Domino's
DPZ
$10.2B
| $281K | 0.03% |
602
| – | – |
2018 Q2
13 quarters
|
|
502
Newmont
NEM
$125B
| $281K | 0.03% |
4,429
| – | – |
2018 Q2
13 quarters
|
|
503
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $281K | 0.03% |
5,678
| – | – |
2020 Q1
6 quarters
|
|
504
Booz Allen Hamilton
BAH
$8.93B
| $280K | 0.03% |
3,290
| – | – |
2019 Q1
10 quarters
|
|
505
Cloudflare
NET
$106B
| $280K | 0.03% |
2,642
| – | – |
2020 Q2
5 quarters
|
|
506
Cognex
CGNX
$9.08B
| $277K | 0.03% |
3,295
| – | – |
2017 Q2
17 quarters
|
|
507
Mondelez International
MDLZ
$81.6B
| $277K | 0.03% |
4,437
| – | – |
2016 Q4
19 quarters
|
|
508
Franklin Short Duration US Government ETF
FTSD
$334M
| $275K | 0.03% |
2,902
| – | – |
2019 Q3
8 quarters
|
|
509
ARK Blockchain & Fintech Innovation ETF
ARKF
$878M
| $273K | 0.03% |
5,048
| – | – |
2020 Q3
4 quarters
|
|
|
ZNGA
510
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $273K | 0.03% |
25,703
| – | – |
2019 Q2
9 quarters
|
|
511
Acacia Research
ACTG
$413M
| $270K | 0.03% |
40,000
| – | – |
2019 Q4
7 quarters
|
|
512
AutoZone
AZO
$50.5B
| $269K | 0.03% |
180
| – | – |
2018 Q2
13 quarters
|
|
513
Invesco MSCI Global Timber ETF
CUT
$29.4M
| $269K | 0.03% |
7,186
| – | – |
2021 Q2
1 quarter
|
|
514
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $268K | 0.03% |
5,230
| – | – |
2021 Q2
1 quarter
|
|
515
DELISTED
Synlogic
SYBX
| $268K | 0.03% |
4,600
| – | – |
2019 Q3
8 quarters
|
|
516
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
| $267K | 0.03% |
6,309
| – | – |
2018 Q2
13 quarters
|
|
517
General Mills
GIS
$17.7B
| $267K | 0.03% |
4,386
| – | – |
2016 Q4
19 quarters
|
|
518
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$384M
| $266K | 0.03% |
5,727
| – | – |
2018 Q2
13 quarters
|
|
519
Uber
UBER
$144B
| $265K | 0.03% |
5,289
| – | – |
2019 Q2
9 quarters
|
|
520
Iron Mountain
IRM
$33.5B
| $264K | 0.03% |
6,234
| – | – |
2021 Q1
2 quarters
|
|
521
Baxter International
BAX
$13.1B
| $263K | 0.03% |
3,271
| – | – |
2017 Q4
15 quarters
|
|
522
Global X MLP ETF
MLPA
$2.29B
| $261K | 0.03% |
6,750
| – | – |
2021 Q2
1 quarter
|
|
523
Raymond James Financial
RJF
$30.2B
| $261K | 0.03% |
2,007
-1,004
| -33% | -$89.9K |
2021 Q1
2 quarters
|
|
524
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $260K | 0.03% |
2,180
| – | – |
2018 Q2
13 quarters
|
|
525
CACI
CACI
$13.6B
| $259K | 0.03% |
1,015
| – | – |
2018 Q2
13 quarters
|
|
Similar funds
PUI
CFM
NRCM
ACM
BB
G
FHC
LT
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.