We are live on ! Find out more
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
MGK icon
526
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$259K 0.03%
5,605
– –
TFI icon
527
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$259K 0.03%
4,978
– –
VALE icon
528
Vale
VALE
$65.2B
$259K 0.03%
11,346
– –
MKC icon
529
McCormick & Company Non-Voting
MKC
$14.6B
$258K 0.03%
2,923
– –
IGSB icon
530
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$256K 0.03%
4,675
– –
MDY icon
531
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$256K 0.03%
520
– –
BTI icon
532
British American Tobacco
BTI
$122B
$255K 0.03%
6,495
– –
AMP icon
533
Ameriprise Financial
AMP
$49.5B
$254K 0.03%
1,021
– –
PSI icon
534
Invesco Semiconductors ETF
PSI
$2.43B
$254K 0.03%
5,925
– –
IEFA icon
535
iShares Core MSCI EAFE ETF
IEFA
$196B
$253K 0.03%
3,384
– –
ROL icon
536
Rollins
ROL
$17.5B
$253K 0.03%
7,404
– –
SPDV icon
537
AAM S&P 500 High Dividend Value ETF
SPDV
$106M
$251K 0.03%
8,280
– –
BIDU icon
538
Baidu
BIDU
$31.7B
$250K 0.03%
1,227
– –
FCTR icon
539
First Trust Lunt US Factor Rotation ETF
FCTR
$57.2M
$250K 0.03%
7,200
– –
ITA icon
540
iShares US Aerospace & Defense ETF
ITA
$14B
$250K 0.03%
2,282
– –
USFR
541
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$250K 0.03%
9,970
– –
SONO icon
542
Sonos
SONO
$1.81B
$249K 0.03%
7,060
– –
SFIX
543
Stitch Fix
SFIX
$423M
$246K 0.03%
4,081
– –
SLYG icon
544
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$245K 0.03%
2,762
– –
DON icon
545
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$243K 0.03%
5,802
– –
FTEC icon
546
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$243K 0.03%
2,060
– –
GDOT icon
547
Green Dot
GDOT
$764M
$242K 0.03%
5,159
– –
IWY icon
548
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$242K 0.03%
1,606
– –
GSK icon
549
GSK
GSK
$104B
$241K 0.03%
4,835
– –
SBAC icon
550
SBA Communications
SBAC
$19.9B
$240K 0.03%
753
– –
20 21
22
23 24

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.