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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 | |
|---|---|---|---|---|---|---|---|
601
XPLR Infrastructure LP
XIFR
$937M
| $210K | 0.02% |
2,746
| – | – |
2021 Q1
2 quarters
|
|
602
Lyft
LYFT
$6.37B
| $209K | 0.02% |
3,461
| – | – |
2021 Q1
2 quarters
|
|
603
Synopsys
SNPS
$87.1B
| $209K | 0.02% |
758
| – | – |
2021 Q2
1 quarter
|
|
604
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $205K | 0.02% |
4,551
| – | – |
2021 Q2
1 quarter
|
|
605
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $205K | 0.02% |
2,646
| – | – |
2021 Q2
1 quarter
|
|
606
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $204K | 0.02% |
2,041
| – | – |
2021 Q2
1 quarter
|
|
607
Infosys
INFY
$49.6B
| $204K | 0.02% |
9,641
| – | – |
2021 Q2
1 quarter
|
|
608
Franklin Income Equity Focus ETF
INCE
$362M
| $203K | 0.02% |
4,345
| – | – |
2021 Q2
1 quarter
|
|
609
DELISTED
WW International
WW
| $202K | 0.02% |
5,595
| – | – |
2021 Q2
1 quarter
|
|
610
Barrick Mining
B
$67.2B
| $201K | 0.02% |
9,724
| – | – |
2018 Q2
13 quarters
|
|
611
Energy Transfer Partners
ET
$69.8B
| $196K | 0.02% |
18,455
| – | – |
2021 Q1
2 quarters
|
|
612
DELISTED
Brightcove, Inc.
BCOV
| $169K | 0.02% |
11,753
| – | – |
2020 Q3
4 quarters
|
|
613
ImmuCell
ICCC
$97.6M
| $168K | 0.02% |
17,730
| – | – |
2020 Q2
5 quarters
|
|
614
Nuveen Preferred & Income Opportunities Fund
JPC
$2.55B
| $142K | 0.02% |
14,248
| – | – |
2017 Q2
17 quarters
|
|
|
FLZH
615
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
| $121K | 0.01% |
526
| – | – |
2021 Q1
2 quarters
|
|
616
Hecla Mining
HL
$10.3B
| $95K | 0.01% |
12,750
| – | – |
2021 Q2
1 quarter
|
|
617
SiriusXM
SIRI
$9.09B
| $85K | 0.01% |
1,294
| – | – |
2016 Q4
19 quarters
|
|
618
Nokia
NOK
$51.2B
| $61K | 0.01% |
11,505
| – | – |
2021 Q1
2 quarters
|
|
|
CNCE
619
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $59K | 0.01% |
13,900
| – | – |
2021 Q1
2 quarters
|
|
|
AMPE
620
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $51K | 0.01% |
101
| – | – |
2020 Q4
3 quarters
|
|
621
Geron
GERN
$752M
| $17K | ﹤0.01% |
12,123
| – | – |
2021 Q1
2 quarters
|
|
622
International Tower Hill Mines
THM
$568M
| $11K | ﹤0.01% |
10,950
| – | – |
2021 Q2
1 quarter
|
|
623
United States Antimony
UAMY
$427M
| $10K | ﹤0.01% |
10,000
| – | – |
2018 Q2
13 quarters
|
|
624
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| – | – |
-20,000
| Closed | -$1K | – |
|
|
625
GE Aerospace
GE
$326B
| – | – |
-16,062
| Closed | -$1.08M | – |
|
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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.