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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
VRTX icon
576
Vertex Pharmaceuticals
VRTX
$140B
$222K 0.02%
1,102
– –
SMAR
577
DELISTED
Smartsheet Inc.
SMAR
$222K 0.02%
3,070
– –
REGI
578
DELISTED
Renewable Energy Group, Inc.
REGI
$221K 0.02%
3,553
– –
XSOE icon
579
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$220K 0.02%
5,222
– –
ENPH icon
580
Enphase Energy
ENPH
$4.94B
$219K 0.02%
1,191
– –
FCX icon
581
Freeport-McMoran
FCX
$115B
$219K 0.02%
5,909
– –
CHWY icon
582
Chewy
CHWY
$10.1B
$218K 0.02%
2,733
– –
SPHQ icon
583
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$218K 0.02%
4,480
– –
MPC icon
584
Marathon Petroleum
MPC
$99.7B
$217K 0.02%
3,596
– –
WATT icon
585
Energous
WATT
$62.3M
$217K 0.02%
126
– –
GD icon
586
General Dynamics
GD
$102B
$216K 0.02%
1,146
– –
RIO icon
587
Rio Tinto
RIO
$174B
$216K 0.02%
2,576
– –
BNDX icon
588
Vanguard Total International Bond ETF
BNDX
$83B
$215K 0.02%
3,770
– –
TREX icon
589
Trex
TREX
$4.77B
$215K 0.02%
2,102
– –
XEL icon
590
Xcel Energy
XEL
$48.2B
$215K 0.02%
3,263
– –
CFO icon
591
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$214K 0.02%
3,003
– –
EPAM icon
592
EPAM Systems
EPAM
$5.77B
$214K 0.02%
419
– –
ITB icon
593
iShares US Home Construction ETF
ITB
$2.29B
$214K 0.02%
3,095
– –
Z icon
594
Zillow
Z
$8.12B
$214K 0.02%
1,754
– –
AKAM icon
595
Akamai
AKAM
$15.2B
$213K 0.02%
1,824
– –
PDBC icon
596
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$213K 0.02%
10,625
– –
QEFA icon
597
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$212K 0.02%
2,804
– –
GS icon
598
Goldman Sachs
GS
$308B
$211K 0.02%
557
– –
UNM icon
599
Unum
UNM
$14.2B
$211K 0.02%
7,428
– –
NVO
600
Novo Nordisk
NVO
$215B
$210K 0.02%
5,012
– –
22 23
24
25 26

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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.