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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
Cap. Flow
-$8.44M
Cap. Flow %
-0.91%
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
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 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
JAZZ icon
626
CALL
Jazz Pharmaceuticals
JAZZ
$13.6B
– –
-2,000
Closed -$50K –
META icon
627
CALL
Meta Platforms (Facebook)
META
$1.79T
– –
-900
Closed -$76K –
SLV icon
628
CALL
iShares Silver Trust
SLV
$27.7B
– –
-35,000
Closed -$48K –
SPY icon
629
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-1,000
Closed -$1K –
SPY icon
630
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-3,000
Closed -$5K –
UNM icon
631
CALL
Unum
UNM
$14.6B
– –
-23,000
Closed -$83K –
UUP icon
632
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$460M
– –
-10,000
Closed -$3K –
UUP icon
633
Invesco DB US Dollar Index Bullish Fund
UUP
$460M
– –
-6,845
Closed -$170K –
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 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.