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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
DPZ icon
501
Domino's
DPZ
$11.6B
$281K 0.03%
602
– –
NEM icon
502
Newmont
NEM
$142B
$281K 0.03%
4,429
– –
ULTR
503
DELISTED
IQ Ultra Short Duration ETF
ULTR
$281K 0.03%
5,678
– –
BAH icon
504
Booz Allen Hamilton
BAH
$8.88B
$280K 0.03%
3,290
– –
NET icon
505
Cloudflare
NET
$98.8B
$280K 0.03%
2,642
– –
CGNX icon
506
Cognex
CGNX
$10.1B
$277K 0.03%
3,295
– –
MDLZ icon
507
Mondelez International
MDLZ
$80.4B
$277K 0.03%
4,437
– –
FTSD icon
508
Franklin Short Duration US Government ETF
FTSD
$318M
$275K 0.03%
2,902
– –
ARKF icon
509
ARK Blockchain & Fintech Innovation ETF
ARKF
$825M
$273K 0.03%
5,048
– –
ZNGA
510
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$273K 0.03%
25,703
– –
ACTG icon
511
Acacia Research
ACTG
$439M
$270K 0.03%
40,000
– –
AZO icon
512
AutoZone
AZO
$49.4B
$269K 0.03%
180
– –
CUT icon
513
Invesco MSCI Global Timber ETF
CUT
$31.9M
$269K 0.03%
7,186
– –
ISTB icon
514
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$268K 0.03%
5,230
– –
SYBX
515
DELISTED
Synlogic
SYBX
$268K 0.03%
4,600
– –
FDRR icon
516
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$267K 0.03%
6,309
– –
GIS icon
517
General Mills
GIS
$21.3B
$267K 0.03%
4,386
– –
DGRS icon
518
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$266K 0.03%
5,727
– –
UBER icon
519
Uber
UBER
$164B
$265K 0.03%
5,289
– –
IRM icon
520
Iron Mountain
IRM
$36B
$264K 0.03%
6,234
– –
BAX icon
521
Baxter International
BAX
$13.6B
$263K 0.03%
3,271
– –
MLPA icon
522
Global X MLP ETF
MLPA
$2.35B
$261K 0.03%
6,750
– –
RJF icon
523
Raymond James Financial
RJF
$33.6B
$261K 0.03%
2,007
-1,004
-33% -$89.9K
QUS icon
524
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$260K 0.03%
2,180
– –
CACI icon
525
CACI
CACI
$13.5B
$259K 0.03%
1,015
– –
19 20
21
22 23

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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.