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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
AON icon
551
Aon
AON
$75.3B
$239K 0.03%
1,000
– –
MTN icon
552
Vail Resorts
MTN
$5.27B
$239K 0.03%
757
– –
SCHF icon
553
Schwab International Equity ETF
SCHF
$70B
$239K 0.03%
12,094
– –
TRV icon
554
Travelers Companies
TRV
$77.1B
$239K 0.03%
1,599
– –
ELV icon
555
Elevance Health
ELV
$86.5B
$238K 0.03%
625
– –
ETJ
556
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$237K 0.03%
20,586
– –
DEO icon
557
Diageo
DEO
$52.7B
$235K 0.03%
1,226
– –
MVIS icon
558
Microvision
MVIS
$55.4M
$234K 0.03%
929
– –
HYG icon
559
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$232K 0.02%
2,640
– –
BYND icon
560
Beyond Meat
BYND
$244M
$231K 0.02%
49
– –
SUSA icon
561
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$231K 0.02%
2,415
– –
JPS
562
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$231K 0.02%
23,211
– –
ABMD
563
DELISTED
Abiomed Inc
ABMD
$230K 0.02%
737
– –
TFX icon
564
Teleflex
TFX
$5.94B
$228K 0.02%
569
– –
WSO icon
565
Watsco Inc
WSO
$12.5B
$228K 0.02%
796
– –
IPKW icon
566
Invesco International BuyBack Achievers ETF
IPKW
$568M
$227K 0.02%
5,017
– –
LNG icon
567
Cheniere Energy
LNG
$57.6B
$227K 0.02%
2,621
– –
LVHD icon
568
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$227K 0.02%
6,225
– –
WDIV icon
569
State Street SPDR S&P Global Dividend ETF
WDIV
$292M
$227K 0.02%
3,333
– –
VRSN icon
570
VeriSign
VRSN
$26.6B
$225K 0.02%
988
– –
FEZ icon
571
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$224K 0.02%
4,780
– –
PGR icon
572
Progressive
PGR
$129B
$223K 0.02%
2,266
– –
SCHB icon
573
Schwab US Broad Market ETF
SCHB
$44.6B
$223K 0.02%
12,852
– –
ALK icon
574
Alaska Air
ALK
$4.84B
$222K 0.02%
3,681
– –
HASI icon
575
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
$222K 0.02%
3,962
– –
21 22
23
24 25

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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.