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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 | |
|---|---|---|---|---|---|---|---|
526
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $259K | 0.03% |
5,605
| – | – |
2016 Q4
19 quarters
|
|
527
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $259K | 0.03% |
4,978
| – | – |
2018 Q2
13 quarters
|
|
528
Vale
VALE
$55.6B
| $259K | 0.03% |
11,346
| – | – |
2021 Q2
1 quarter
|
|
529
McCormick & Company Non-Voting
MKC
$12.5B
| $258K | 0.03% |
2,923
| – | – |
2018 Q2
13 quarters
|
|
530
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $256K | 0.03% |
4,675
| – | – |
2017 Q1
18 quarters
|
|
531
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $256K | 0.03% |
520
| – | – |
2017 Q2
17 quarters
|
|
532
British American Tobacco
BTI
$129B
| $255K | 0.03% |
6,495
| – | – |
2021 Q2
1 quarter
|
|
533
Ameriprise Financial
AMP
$44.2B
| $254K | 0.03% |
1,021
| – | – |
2017 Q2
17 quarters
|
|
534
Invesco Semiconductors ETF
PSI
$2.53B
| $254K | 0.03% |
5,925
| – | – |
2021 Q2
1 quarter
|
|
535
iShares Core MSCI EAFE ETF
IEFA
$190B
| $253K | 0.03% |
3,384
| – | – |
2021 Q1
2 quarters
|
|
536
Rollins
ROL
$16.1B
| $253K | 0.03% |
7,404
| – | – |
2018 Q2
13 quarters
|
|
537
AAM S&P 500 High Dividend Value ETF
SPDV
$105M
| $251K | 0.03% |
8,280
| – | – |
2021 Q2
1 quarter
|
|
538
Baidu
BIDU
$27.3B
| $250K | 0.03% |
1,227
| – | – |
2021 Q1
2 quarters
|
|
539
First Trust Lunt US Factor Rotation ETF
FCTR
$47.7M
| $250K | 0.03% |
7,200
| – | – |
2021 Q2
1 quarter
|
|
540
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $250K | 0.03% |
2,282
| – | – |
2018 Q1
14 quarters
|
|
541
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $250K | 0.03% |
9,970
| – | – |
2019 Q2
9 quarters
|
|
542
Sonos
SONO
$2.05B
| $249K | 0.03% |
7,060
| – | – |
2021 Q1
2 quarters
|
|
543
Stitch Fix
SFIX
$337M
| $246K | 0.03% |
4,081
| – | – |
2021 Q2
1 quarter
|
|
544
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $245K | 0.03% |
2,762
| – | – |
2017 Q3
16 quarters
|
|
545
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $243K | 0.03% |
5,802
| – | – |
2021 Q1
2 quarters
|
|
546
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $243K | 0.03% |
2,060
| – | – |
2018 Q2
13 quarters
|
|
547
Green Dot
GDOT
$695M
| $242K | 0.03% |
5,159
| – | – |
2018 Q2
13 quarters
|
|
548
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $242K | 0.03% |
1,606
| – | – |
2018 Q2
13 quarters
|
|
549
GSK
GSK
$99.2B
| $241K | 0.03% |
4,835
| – | – |
2021 Q2
1 quarter
|
|
550
SBA Communications
SBAC
$19.8B
| $240K | 0.03% |
753
| – | – |
2018 Q2
13 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.