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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
PEP icon
126
PepsiCo
PEP
$194B
$1.78M 0.19%
12,035
– –
LOW icon
127
Lowe's Companies
LOW
$120B
$1.72M 0.18%
8,871
– –
BX icon
128
Blackstone
BX
$108B
$1.72M 0.18%
17,704
– –
PGF icon
129
Invesco Financial Preferred ETF
PGF
$663M
$1.72M 0.18%
89,074
– –
TTD icon
130
Trade Desk
TTD
$6.23B
$1.71M 0.18%
22,114
– –
BA icon
131
Boeing
BA
$167B
$1.71M 0.18%
7,137
– –
XSD icon
132
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$1.7M 0.18%
8,835
– –
COST icon
133
Costco
COST
$426B
$1.7M 0.18%
4,283
– –
BAC icon
134
Bank of America
BAC
$437B
$1.67M 0.18%
40,447
– –
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$112B
$1.67M 0.18%
66,048
– –
ABT icon
136
Abbott
ABT
$201B
$1.66M 0.18%
14,314
– –
FDN icon
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$1.65M 0.18%
6,753
– –
PHD
138
DELISTED
Pioneer Floating Rate Fund
PHD
$1.65M 0.18%
138,159
– –
EFIV icon
139
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$1.65M 0.18%
40,985
– –
SIL icon
140
Global X Silver Miners ETF NEW
SIL
$5.57B
$1.62M 0.17%
38,015
– –
WM icon
141
Waste Management
WM
$88.8B
$1.62M 0.17%
11,569
– –
NXTG icon
142
First Trust Indxx NextG ETF
NXTG
$562M
$1.61M 0.17%
21,107
– –
INTC icon
143
Intel
INTC
$462B
$1.6M 0.17%
28,557
– –
KO icon
144
Coca-Cola
KO
$394B
$1.57M 0.17%
29,061
– –
NEE icon
145
NextEra Energy
NEE
$176B
$1.57M 0.17%
21,396
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$139B
$1.55M 0.17%
23,264
– –
AMT icon
147
American Tower
AMT
$83.2B
$1.54M 0.17%
5,695
– –
VYMI icon
148
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$1.53M 0.16%
22,508
– –
QCLN icon
149
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$584M
$1.52M 0.16%
21,948
– –
AMD icon
150
Advanced Micro Devices
AMD
$782B
$1.51M 0.16%
16,123
– –
4 5
6
7 8

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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.