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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
XIFR
601
XPLR Infrastructure LP
XIFR
$1.1B
$210K 0.02%
2,746
– –
LYFT icon
602
Lyft
LYFT
$6.68B
$209K 0.02%
3,461
– –
SNPS icon
603
Synopsys
SNPS
$78.3B
$209K 0.02%
758
– –
AOM icon
604
iShares Core Moderate Allocation ETF
AOM
$1.79B
$205K 0.02%
4,551
– –
MDYG icon
605
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$205K 0.02%
2,646
– –
FNX icon
606
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$204K 0.02%
2,041
– –
INFY icon
607
Infosys
INFY
$48.7B
$204K 0.02%
9,641
– –
INCE
608
Franklin Income Equity Focus ETF
INCE
$280M
$203K 0.02%
4,345
– –
WW
609
DELISTED
WW International
WW
$202K 0.02%
5,595
– –
B
610
Barrick Mining
B
$80.4B
$201K 0.02%
9,724
– –
ET icon
611
Energy Transfer Partners
ET
$72.4B
$196K 0.02%
18,455
– –
BCOV
612
DELISTED
Brightcove, Inc.
BCOV
$169K 0.02%
11,753
– –
ICCC icon
613
ImmuCell
ICCC
$89.4M
$168K 0.02%
17,730
– –
JPC icon
614
Nuveen Preferred & Income Opportunities Fund
JPC
$2.83B
$142K 0.02%
14,248
– –
FLZH
615
Flash Sports & Media Holdings
FLZH
$5.45M
$121K 0.01%
526
– –
HL icon
616
Hecla Mining
HL
$14.1B
$95K 0.01%
12,750
– –
SIRI icon
617
SiriusXM
SIRI
$9.68B
$85K 0.01%
1,294
– –
NOK icon
618
Nokia
NOK
$57.8B
$61K 0.01%
11,505
– –
CNCE
619
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$59K 0.01%
13,900
– –
AMPE
620
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$51K 0.01%
101
– –
GERN icon
621
Geron
GERN
$996M
$17K ﹤0.01%
12,123
– –
THM
622
International Tower Hill Mines
THM
$738M
$11K ﹤0.01%
10,950
– –
UAMY icon
623
United States Antimony
UAMY
$778M
$10K ﹤0.01%
10,000
– –
DIA icon
624
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-20,000
Closed -$1K
GE icon
625
GE Aerospace
GE
$363B
– –
-16,062
Closed -$1.08M
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.