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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
APD icon
201
Air Products & Chemicals
APD
$67.7B
$1.03M 0.11%
3,591
– –
PBW icon
202
Invesco WilderHill Clean Energy ETF
PBW
$400M
$1.03M 0.11%
11,019
– –
FICO icon
203
Fair Isaac
FICO
$24.6B
$1.01M 0.11%
2,016
– –
SPSM icon
204
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.01M 0.11%
23,006
– –
DOG
205
ProShares Short Dow30
DOG
$97.3M
$1M 0.11%
29,417
– –
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1M 0.11%
6,632
– –
MTCH icon
207
Match Group
MTCH
$9.68B
$990K 0.11%
6,138
– –
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$76.1B
$986K 0.11%
13,550
– –
IIPR icon
209
Innovative Industrial Properties
IIPR
$1.59B
$978K 0.11%
5,122
– –
F icon
210
Ford
F
$55.6B
$965K 0.1%
64,947
– –
AMAT icon
211
Applied Materials
AMAT
$381B
$964K 0.1%
6,770
– –
LMT icon
212
Lockheed Martin
LMT
$128B
$963K 0.1%
2,545
– –
DES icon
213
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$961K 0.1%
30,136
– –
BIV icon
214
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$954K 0.1%
10,601
– –
HUBS icon
215
HubSpot
HUBS
$11.9B
$952K 0.1%
1,634
– –
IOO icon
216
iShares Global 100 ETF
IOO
$9.29B
$929K 0.1%
13,082
– –
OUSA icon
217
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$927K 0.1%
22,061
– –
VONG icon
218
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$926K 0.1%
13,264
– –
DGRW icon
219
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$925K 0.1%
15,506
– –
PBE icon
220
Invesco Biotechnology & Genome ETF
PBE
$407M
$918K 0.1%
11,866
– –
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$125B
$916K 0.1%
13,492
– –
PTON icon
222
Peloton Interactive
PTON
$2.36B
$907K 0.1%
7,312
– –
ADI icon
223
Analog Devices
ADI
$181B
$904K 0.1%
5,251
– –
TJX icon
224
TJX Companies
TJX
$154B
$901K 0.1%
13,369
– –
APPN icon
225
Appian
APPN
$2.84B
$899K 0.1%
6,526
– –
7 8
9
10 11

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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.