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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $4.06M | 0.44% |
40,190
| – | – |
2018 Q2
13 quarters
|
|
52
Global X Uranium ETF
URA
$4.98B
| $3.94M | 0.42% |
186,073
| – | – |
2019 Q2
9 quarters
|
|
53
JPMorgan Chase
JPM
$899B
| $3.92M | 0.42% |
25,230
| – | – |
2016 Q4
19 quarters
|
|
54
Block Inc
XYZ
$46.7B
| $3.92M | 0.42% |
16,085
| – | – |
2018 Q1
14 quarters
|
|
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $3.83M | 0.41% |
127,753
| – | – |
2018 Q2
13 quarters
|
|
56
Royce Micro-Cap Trust
RMT
$681M
| $3.83M | 0.41% |
309,056
| – | – |
2016 Q4
19 quarters
|
|
57
Templeton Emerging Markets Fund
EMF
$317M
| $3.73M | 0.4% |
188,270
| – | – |
2016 Q4
19 quarters
|
|
58
Adobe
ADBE
$95.2B
| $3.63M | 0.39% |
6,192
| – | – |
2016 Q4
19 quarters
|
|
59
Invesco Leisure and Entertainment ETF
PEJ
$350M
| $3.6M | 0.39% |
68,941
| – | – |
2021 Q1
2 quarters
|
|
60
iShares Global Clean Energy ETF
ICLN
$2.11B
| $3.56M | 0.38% |
151,595
| – | – |
2020 Q1
6 quarters
|
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $3.51M | 0.38% |
55,432
| – | – |
2016 Q4
19 quarters
|
|
62
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $3.51M | 0.38% |
89,044
| – | – |
2019 Q4
7 quarters
|
|
63
Verizon
VZ
$186B
| $3.48M | 0.37% |
62,060
| – | – |
2016 Q4
19 quarters
|
|
64
AbbVie
ABBV
$504B
| $3.43M | 0.37% |
30,485
| – | – |
2016 Q4
19 quarters
|
|
65
Zoom
ZM
$27.4B
| $3.4M | 0.36% |
8,775
| – | – |
2019 Q2
9 quarters
|
|
66
Thermo Fisher Scientific
TMO
$255B
| $3.38M | 0.36% |
6,703
| – | – |
2016 Q4
19 quarters
|
|
67
AT&T
T
$161B
| $3.36M | 0.36% |
154,617
| – | – |
2016 Q4
19 quarters
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.32M | 0.36% |
11,949
| – | – |
2016 Q4
19 quarters
|
|
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.26M | 0.35% |
54,956
| – | – |
2016 Q4
19 quarters
|
|
70
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.15M | 0.34% |
27,349
| – | – |
2016 Q4
19 quarters
|
|
71
Merck
MRK
$360B
| $3.12M | 0.33% |
40,062
| – | – |
2016 Q4
19 quarters
|
|
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $2.98M | 0.32% |
43,936
| – | – |
2018 Q2
13 quarters
|
|
73
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $2.93M | 0.31% |
66,382
| – | – |
2021 Q1
2 quarters
|
|
74
iShares MSCI Emerging Markets Asia ETF
EEMA
$811M
| $2.92M | 0.31% |
31,627
| – | – |
2021 Q1
2 quarters
|
|
75
ProShares Short QQQ
PSQ
$595M
| $2.88M | 0.31% |
46,527
| – | – |
2018 Q2
13 quarters
|
|
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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.