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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 | |
|---|---|---|---|---|---|---|---|
551
Aon
AON
$62.1B
| $239K | 0.03% |
1,000
| – | – |
2018 Q2
13 quarters
|
|
552
Vail Resorts
MTN
$5.38B
| $239K | 0.03% |
757
| – | – |
2018 Q2
13 quarters
|
|
553
Schwab International Equity ETF
SCHF
$66.8B
| $239K | 0.03% |
12,094
| – | – |
2018 Q2
13 quarters
|
|
554
Travelers Companies
TRV
$81.2B
| $239K | 0.03% |
1,599
| – | – |
2018 Q2
13 quarters
|
|
555
Elevance Health
ELV
$92.9B
| $238K | 0.03% |
625
| – | – |
2021 Q1
2 quarters
|
|
556
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$536M
| $237K | 0.03% |
20,586
| – | – |
2016 Q4
19 quarters
|
|
557
Diageo
DEO
$52.9B
| $235K | 0.03% |
1,226
| – | – |
2021 Q1
2 quarters
|
|
558
Microvision
MVIS
$34.6M
| $234K | 0.03% |
929
| – | – |
2020 Q2
5 quarters
|
|
559
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $232K | 0.02% |
2,640
| – | – |
2021 Q2
1 quarter
|
|
560
Beyond Meat
BYND
$118M
| $231K | 0.02% |
49
| – | – |
2021 Q2
1 quarter
|
|
561
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $231K | 0.02% |
2,415
| – | – |
2016 Q4
19 quarters
|
|
|
JPS
562
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $231K | 0.02% |
23,211
| – | – |
2016 Q4
19 quarters
|
|
|
ABMD
563
DELISTED
Abiomed Inc
ABMD
| $230K | 0.02% |
737
| – | – |
2017 Q4
15 quarters
|
|
564
Teleflex
TFX
$5.53B
| $228K | 0.02% |
569
| – | – |
2018 Q2
13 quarters
|
|
565
Watsco Inc
WSO
$12.2B
| $228K | 0.02% |
796
| – | – |
2021 Q2
1 quarter
|
|
566
Invesco International BuyBack Achievers ETF
IPKW
$553M
| $227K | 0.02% |
5,017
| – | – |
2021 Q1
2 quarters
|
|
567
Cheniere Energy
LNG
$59.8B
| $227K | 0.02% |
2,621
| – | – |
2021 Q2
1 quarter
|
|
568
Franklin US Low Volatility High Dividend Index ETF
LVHD
$618M
| $227K | 0.02% |
6,225
| – | – |
2016 Q4
19 quarters
|
|
569
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $227K | 0.02% |
3,333
| – | – |
2020 Q4
3 quarters
|
|
570
VeriSign
VRSN
$27.3B
| $225K | 0.02% |
988
| – | – |
2021 Q2
1 quarter
|
|
571
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $224K | 0.02% |
4,780
| – | – |
2021 Q1
2 quarters
|
|
572
Progressive
PGR
$127B
| $223K | 0.02% |
2,266
| – | – |
2018 Q2
13 quarters
|
|
573
Schwab US Broad Market ETF
SCHB
$44.4B
| $223K | 0.02% |
12,852
| – | – |
2021 Q2
1 quarter
|
|
574
Alaska Air
ALK
$3.92B
| $222K | 0.02% |
3,681
| – | – |
2021 Q1
2 quarters
|
|
575
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $222K | 0.02% |
3,962
| – | – |
2020 Q3
4 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.