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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$2.12M 0.23%
38,430
– –
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$194B
$2.1M 0.23%
15,312
– –
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$2.08M 0.22%
27,498
– –
MA icon
104
Mastercard
MA
$525B
$2.07M 0.22%
5,675
– –
DOCU
105
DocuSign
DOCU
$11.6B
$2.07M 0.22%
7,401
– –
QYLD icon
106
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$2.05M 0.22%
91,481
– –
CRM icon
107
Salesforce
CRM
$168B
$2.04M 0.22%
8,344
– –
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$2.02M 0.22%
16,012
– –
UNH icon
109
UnitedHealth
UNH
$356B
$2.01M 0.22%
5,019
– –
RPG icon
110
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$1.98M 0.21%
53,790
– –
PFE icon
111
Pfizer
PFE
$163B
$1.95M 0.21%
49,878
– –
IDXX icon
112
Idexx Laboratories
IDXX
$43.3B
$1.95M 0.21%
3,089
– –
DHR icon
113
Danaher
DHR
$152B
$1.95M 0.21%
8,173
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.94M 0.21%
36,015
– –
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.94M 0.21%
42,720
– –
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.9M 0.2%
39,579
– –
SKYY icon
117
First Trust Cloud Computing ETF
SKYY
$3.24B
$1.89M 0.2%
17,877
– –
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.89M 0.2%
51,623
– –
XOM icon
119
ExxonMobil
XOM
$661B
$1.88M 0.2%
29,864
– –
FMB icon
120
First Trust Managed Municipal ETF
FMB
$2.05B
$1.87M 0.2%
32,680
– –
HON icon
121
Honeywell
HON
$68.4B
$1.87M 0.2%
9,045
– –
FTNT icon
122
Fortinet
FTNT
$113B
$1.82M 0.2%
38,235
– –
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$165B
$1.81M 0.19%
27,569
– –
VT icon
124
Vanguard Total World Stock ETF
VT
$81.2B
$1.81M 0.19%
17,461
– –
IPAY icon
125
Amplify Mobile Payments ETF
IPAY
$190M
$1.79M 0.19%
25,392
– –
3 4
5
6 7

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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.