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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
TIP icon
76
iShares TIPS Bond ETF
TIP
$15.1B
$2.86M 0.31%
22,330
– –
FSK icon
77
FS KKR Capital
FSK
$3.33B
$2.85M 0.31%
132,677
– –
FTGC icon
78
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
$2.78M 0.3%
117,535
– –
HYD icon
79
VanEck High Yield Muni ETF
HYD
$4.36B
$2.75M 0.3%
43,198
– –
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.75M 0.3%
54,529
– –
SILJ icon
81
Amplify Junior Silver Miners ETF
SILJ
$4.34B
$2.71M 0.29%
178,087
– –
STEW
82
SRH Total Return Fund
STEW
$1.79B
$2.7M 0.29%
199,493
– –
PKW icon
83
Invesco BuyBack Achievers ETF
PKW
$1.78B
$2.69M 0.29%
29,839
– –
QQQJ icon
84
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$2.6M 0.28%
75,533
– –
CVS icon
85
CVS Health
CVS
$119B
$2.57M 0.28%
30,824
– –
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$2.56M 0.27%
94,952
– –
ES icon
87
Eversource Energy
ES
$26.8B
$2.54M 0.27%
31,661
– –
PSLV icon
88
Sprott Physical Silver Trust
PSLV
$14.4B
$2.49M 0.27%
267,921
– –
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.45M 0.26%
29,617
– –
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.33M 0.25%
17,502
– –
VGT icon
91
Vanguard Information Technology ETF
VGT
$144B
$2.31M 0.25%
46,376
– –
CVX icon
92
Chevron
CVX
$392B
$2.3M 0.25%
21,932
– –
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.29M 0.25%
27,870
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.4B
$2.27M 0.24%
22,300
– –
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.23M 0.24%
30,208
– –
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.22M 0.24%
6,431
– –
CIBR icon
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$2.18M 0.23%
46,694
– –
WMT icon
98
Walmart Inc
WMT
$839B
$2.18M 0.23%
46,335
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.17M 0.23%
42,152
– –
DEM icon
100
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$2.12M 0.23%
46,401
– –
2 3
4
5 6

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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.