We are live on ! Find out more
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
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$33.2B
$4.06M 0.44%
40,190
– –
URA icon
52
Global X Uranium ETF
URA
$6.75B
$3.94M 0.42%
186,073
– –
JPM icon
53
JPMorgan Chase
JPM
$948B
$3.92M 0.42%
25,230
– –
XYZ
54
Block Inc
XYZ
$49.7B
$3.92M 0.42%
16,085
– –
SPAB icon
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.83M 0.41%
127,753
– –
RMT
56
Royce Micro-Cap Trust
RMT
$770M
$3.83M 0.41%
309,056
– –
EMF
57
Templeton Emerging Markets Fund
EMF
$335M
$3.73M 0.4%
188,270
– –
ADBE icon
58
Adobe
ADBE
$109B
$3.63M 0.39%
6,192
– –
PEJ icon
59
Invesco Leisure and Entertainment ETF
PEJ
$370M
$3.6M 0.39%
68,941
– –
ICLN icon
60
iShares Global Clean Energy ETF
ICLN
$2.21B
$3.56M 0.38%
151,595
– –
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$3.51M 0.38%
55,432
– –
DWX icon
62
State Street SPDR S&P International Dividend ETF
DWX
$535M
$3.51M 0.38%
89,044
– –
VZ icon
63
Verizon
VZ
$209B
$3.48M 0.37%
62,060
– –
ABBV icon
64
AbbVie
ABBV
$470B
$3.43M 0.37%
30,485
– –
ZM icon
65
Zoom
ZM
$29.6B
$3.4M 0.36%
8,775
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$232B
$3.38M 0.36%
6,703
– –
T icon
67
AT&T
T
$177B
$3.36M 0.36%
154,617
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.32M 0.36%
11,949
– –
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.26M 0.35%
54,956
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.15M 0.34%
27,349
– –
MRK icon
71
Merck
MRK
$386B
$3.12M 0.33%
40,062
– –
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$2.98M 0.32%
43,936
– –
SPHD icon
73
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$2.93M 0.31%
66,382
– –
EEMA icon
74
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$2.92M 0.31%
31,627
– –
PSQ icon
75
ProShares Short QQQ
PSQ
$603M
$2.88M 0.31%
46,527
– –
1 2
3
4 5

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.