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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$32.1M 3.45%
144,103
– –
AAPL icon
2
Apple
AAPL
$4.52T
$31.6M 3.39%
230,680
– –
AMZN icon
3
Amazon
AMZN
$2.82T
$29.2M 3.13%
169,540
– –
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$19.8M 2.12%
478,283
– –
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$15.6M 1.68%
509,061
– –
MSFT icon
6
Microsoft
MSFT
$3.65T
$14.3M 1.53%
52,723
– –
EDV icon
7
Vanguard World Funds Extended Duration ETF
EDV
$3.56B
$14.1M 1.51%
104,093
– –
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.7M 1.37%
82,240
– –
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$225B
$12.2M 1.31%
255,426
– –
BND icon
10
Vanguard Total Bond Market
BND
$162B
$12M 1.29%
139,531
– –
TSLA icon
11
Tesla
TSLA
$1.38T
$10.8M 1.16%
47,748
– –
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$10.8M 1.16%
47,945
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$486B
$9.61M 1.03%
27,121
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$8.06M 0.87%
18,833
– –
V icon
15
Visa
V
$717B
$8M 0.86%
34,198
– –
NVDA icon
16
NVIDIA
NVDA
$5.16T
$7.93M 0.85%
99,170
-297,510
-75% -$6.18M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.02T
$7.84M 0.84%
19,925
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.2T
$7.58M 0.81%
60,500
– –
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$7.37M 0.79%
117,026
– –
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.3M 0.78%
59,664
– –
PYPL icon
21
PayPal
PYPL
$53.3B
$7.02M 0.75%
24,092
– –
HQL
22
abrdn Life Sciences Investors
HQL
$659M
$6.95M 0.75%
324,235
– –
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.85M 0.74%
173,132
– –
GDX icon
24
VanEck Gold Miners ETF
GDX
$32.8B
$6.76M 0.73%
199,077
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.59M 0.71%
58,346
– –
1
2 3 4 5

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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.