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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
-$1.52M
(-0.16%)
Cap. Flow
-$8.44M
Cap. Flow % of AUM
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$14.4B
| $2.86M | 0.31% |
22,330
| – | – |
2016 Q4
19 quarters
|
|
77
FS KKR Capital
FSK
$2.85B
| $2.85M | 0.31% |
132,677
| – | – |
2016 Q4
19 quarters
|
|
78
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $2.78M | 0.3% |
117,535
| – | – |
2021 Q1
2 quarters
|
|
79
VanEck High Yield Muni ETF
HYD
$4.05B
| $2.75M | 0.3% |
43,198
| – | – |
2018 Q2
13 quarters
|
|
80
iShares Core Dividend Growth ETF
DGRO
$44B
| $2.75M | 0.3% |
54,529
| – | – |
2016 Q4
19 quarters
|
|
81
Amplify Junior Silver Miners ETF
SILJ
$3.32B
| $2.71M | 0.29% |
178,087
| – | – |
2021 Q2
1 quarter
|
|
82
SRH Total Return Fund
STEW
$1.72B
| $2.7M | 0.29% |
199,493
| – | – |
2016 Q4
19 quarters
|
|
83
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $2.69M | 0.29% |
29,839
| – | – |
2016 Q4
19 quarters
|
|
84
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $2.6M | 0.28% |
75,533
| – | – |
2021 Q1
2 quarters
|
|
85
CVS Health
CVS
$118B
| $2.57M | 0.28% |
30,824
| – | – |
2016 Q4
19 quarters
|
|
86
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $2.56M | 0.27% |
94,952
| – | – |
2021 Q1
2 quarters
|
|
87
Eversource Energy
ES
$25.2B
| $2.54M | 0.27% |
31,661
| – | – |
2016 Q4
19 quarters
|
|
88
Sprott Physical Silver Trust
PSLV
$11.7B
| $2.49M | 0.27% |
267,921
| – | – |
2018 Q4
11 quarters
|
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.45M | 0.26% |
29,617
| – | – |
2016 Q4
19 quarters
|
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $2.33M | 0.25% |
17,502
| – | – |
2016 Q4
19 quarters
|
|
91
Vanguard Information Technology ETF
VGT
$146B
| $2.31M | 0.25% |
46,376
| – | – |
2016 Q4
19 quarters
|
|
92
Chevron
CVX
$441B
| $2.3M | 0.25% |
21,932
| – | – |
2016 Q4
19 quarters
|
|
93
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.29M | 0.25% |
27,870
| – | – |
2016 Q4
19 quarters
|
|
94
Vanguard Real Estate ETF
VNQ
$36.8B
| $2.27M | 0.24% |
22,300
| – | – |
2016 Q4
19 quarters
|
|
95
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.23M | 0.24% |
30,208
| – | – |
2016 Q4
19 quarters
|
|
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $2.22M | 0.24% |
6,431
| – | – |
2016 Q4
19 quarters
|
|
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $2.18M | 0.23% |
46,694
| – | – |
2019 Q1
10 quarters
|
|
98
Walmart Inc
WMT
$943B
| $2.18M | 0.23% |
46,335
| – | – |
2016 Q4
19 quarters
|
|
99
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.17M | 0.23% |
42,152
| – | – |
2016 Q4
19 quarters
|
|
100
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $2.12M | 0.23% |
46,401
| – | – |
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.