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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
CEF icon
176
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$1.2M 0.13%
64,285
– –
FVD icon
177
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.19M 0.13%
29,912
– –
QCOM icon
178
Qualcomm
QCOM
$171B
$1.19M 0.13%
8,303
– –
MCD icon
179
McDonald's
MCD
$190B
$1.18M 0.13%
5,088
– –
PAVE icon
180
Global X US Infrastructure Development ETF
PAVE
$13.7B
$1.18M 0.13%
45,641
– –
VOT icon
181
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.17M 0.13%
4,957
– –
C icon
182
Citigroup
C
$224B
$1.16M 0.12%
16,413
– –
CLX icon
183
Clorox
CLX
$12.7B
$1.15M 0.12%
6,406
– –
PINS icon
184
Pinterest
PINS
$13.4B
$1.15M 0.12%
14,591
– –
VOOV icon
185
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$1.14M 0.12%
7,979
– –
EPD icon
186
Enterprise Products Partners
EPD
$82.6B
$1.13M 0.12%
46,744
– –
FINX icon
187
Global X FinTech ETF
FINX
$180M
$1.12M 0.12%
23,416
– –
SLV icon
188
iShares Silver Trust
SLV
$33.5B
$1.11M 0.12%
45,825
– –
LMBS icon
189
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.11M 0.12%
21,737
– –
TXN icon
190
Texas Instruments
TXN
$237B
$1.11M 0.12%
5,750
– –
QQQX icon
191
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.1M 0.12%
37,591
– –
GRID
192
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$1.09M 0.12%
11,769
– –
MINT icon
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.09M 0.12%
10,678
– –
ILMN icon
194
Illumina
ILMN
$34B
$1.08M 0.12%
2,357
– –
NDAQ icon
195
Nasdaq
NDAQ
$55.2B
$1.08M 0.12%
18,471
– –
KMF
196
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.08M 0.12%
142,296
– –
OKTA icon
197
Okta
OKTA
$22.8B
$1.05M 0.11%
4,281
– –
MKTX icon
198
MarketAxess Holdings
MKTX
$5.72B
$1.04M 0.11%
2,243
– –
MMM icon
199
3M
MMM
$92.5B
$1.04M 0.11%
6,236
– –
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.03M 0.11%
10,111
– –
6 7
8
9 10

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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.