We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
576
Vertex Pharmaceuticals
VRTX
$127B
| $222K | 0.02% |
1,102
| – | – |
2021 Q2
1 quarter
|
|
577
DELISTED
Smartsheet Inc.
SMAR
| $222K | 0.02% |
3,070
| – | – |
2021 Q2
1 quarter
|
|
|
REGI
578
DELISTED
Renewable Energy Group, Inc.
REGI
| $221K | 0.02% |
3,553
| – | – |
2019 Q3
8 quarters
|
|
579
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $220K | 0.02% |
5,222
| – | – |
2021 Q2
1 quarter
|
|
580
Enphase Energy
ENPH
$4.05B
| $219K | 0.02% |
1,191
| – | – |
2021 Q2
1 quarter
|
|
581
Freeport-McMoran
FCX
$99.9B
| $219K | 0.02% |
5,909
| – | – |
2021 Q2
1 quarter
|
|
582
Chewy
CHWY
$8.43B
| $218K | 0.02% |
2,733
| – | – |
2019 Q2
9 quarters
|
|
583
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $218K | 0.02% |
4,480
| – | – |
2021 Q2
1 quarter
|
|
584
Marathon Petroleum
MPC
$134B
| $217K | 0.02% |
3,596
| – | – |
2021 Q2
1 quarter
|
|
585
Energous
WATT
$47.4M
| $217K | 0.02% |
126
| – | – |
2018 Q2
13 quarters
|
|
586
General Dynamics
GD
$93.1B
| $216K | 0.02% |
1,146
| – | – |
2018 Q2
13 quarters
|
|
587
Rio Tinto
RIO
$147B
| $216K | 0.02% |
2,576
| – | – |
2021 Q2
1 quarter
|
|
588
Vanguard Total International Bond ETF
BNDX
$83.5B
| $215K | 0.02% |
3,770
| – | – |
2018 Q2
13 quarters
|
|
589
Trex
TREX
$4.66B
| $215K | 0.02% |
2,102
| – | – |
2021 Q2
1 quarter
|
|
590
Xcel Energy
XEL
$47.7B
| $215K | 0.02% |
3,263
| – | – |
2018 Q2
13 quarters
|
|
591
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
| $214K | 0.02% |
3,003
| – | – |
2021 Q1
2 quarters
|
|
592
EPAM Systems
EPAM
$6.3B
| $214K | 0.02% |
419
| – | – |
2021 Q2
1 quarter
|
|
593
iShares US Home Construction ETF
ITB
$2.41B
| $214K | 0.02% |
3,095
| – | – |
2021 Q2
1 quarter
|
|
594
Zillow
Z
$6.93B
| $214K | 0.02% |
1,754
| – | – |
2021 Q2
1 quarter
|
|
595
Akamai
AKAM
$12.6B
| $213K | 0.02% |
1,824
| – | – |
2018 Q2
13 quarters
|
|
596
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $213K | 0.02% |
10,625
| – | – |
2021 Q2
1 quarter
|
|
597
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $212K | 0.02% |
2,804
| – | – |
2019 Q4
7 quarters
|
|
598
Goldman Sachs
GS
$257B
| $211K | 0.02% |
557
| – | – |
2021 Q2
1 quarter
|
|
599
Unum
UNM
$14.6B
| $211K | 0.02% |
7,428
| – | – |
2021 Q2
1 quarter
|
|
600
Novo Nordisk
NVO
$171B
| $210K | 0.02% |
5,012
| – | – |
2021 Q2
1 quarter
|
|
Similar funds
PUI
CFM
NRCM
ACM
BB
G
FHC
LT
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.