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
EZM icon
151
WisdomTree US MidCap Fund
EZM
$953M
$1.51M 0.16%
28,774
– –
SPYD icon
152
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$1.48M 0.16%
36,862
– –
TWLO icon
153
Twilio
TWLO
$34.4B
$1.45M 0.16%
3,679
– –
XPO icon
154
XPO
XPO
$22.5B
$1.43M 0.15%
17,209
-12,356
-42% -$619K
CSCO icon
155
Cisco
CSCO
$438B
$1.43M 0.15%
26,954
– –
MDT icon
156
Medtronic
MDT
$117B
$1.42M 0.15%
11,447
– –
MRNA icon
157
Moderna
MRNA
$63.4B
$1.4M 0.15%
5,942
– –
SPTM icon
158
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.4M 0.15%
26,334
– –
CMCSA icon
159
Comcast
CMCSA
$96.2B
$1.37M 0.15%
24,004
– –
MO icon
160
Altria Group
MO
$114B
$1.36M 0.15%
28,535
– –
ISCG icon
161
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
$1.36M 0.15%
26,171
– –
NKE icon
162
Nike
NKE
$58.6B
$1.36M 0.15%
8,780
– –
SPG icon
163
Simon Property Group
SPG
$70.9B
$1.35M 0.14%
10,323
– –
AWF
164
AllianceBernstein Global High Income Fund
AWF
$878M
$1.34M 0.14%
107,066
– –
SPEM icon
165
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.33M 0.14%
29,338
– –
RTX icon
166
RTX Corp
RTX
$283B
$1.33M 0.14%
15,641
– –
IMCG icon
167
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.33M 0.14%
19,329
– –
DVY icon
168
iShares Select Dividend ETF
DVY
$23.9B
$1.33M 0.14%
11,378
– –
VONE icon
169
Vanguard Russell 1000 ETF
VONE
$8.61B
$1.29M 0.14%
6,465
– –
AVGO icon
170
Broadcom
AVGO
$1.7T
$1.29M 0.14%
27,070
– –
COMT icon
171
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.25B
$1.27M 0.14%
36,954
– –
SCHP icon
172
Schwab US TIPS ETF
SCHP
$16.6B
$1.26M 0.14%
40,296
– –
HERO icon
173
Global X Video Games & Esports ETF
HERO
$65.6M
$1.26M 0.14%
38,921
– –
IBM icon
174
IBM
IBM
$221B
$1.26M 0.13%
8,960
– –
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.25M 0.13%
39,520
– –
5 6
7
8 9

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.