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FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.61B
Turnover
11.68%
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
(-0.16%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
633
New
–
Increased
–
Reduced
4
Closed
10
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.18M |
| 2 |
GE Aerospace
GE
|
+$1.08M |
| 3 |
XPO
XPO
|
+$619K |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$309K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.35% |
| 2 | Technology | 12.18% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Healthcare | 5.15% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $32.1M | 3.45% |
144,103
| – | – |
2016 Q4
19 quarters
|
|
2
Apple
AAPL
$4.97T
| $31.6M | 3.39% |
230,680
| – | – |
2016 Q4
19 quarters
|
|
3
Amazon
AMZN
$2.68T
| $29.2M | 3.13% |
169,540
| – | – |
2016 Q4
19 quarters
|
|
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $19.8M | 2.12% |
478,283
| – | – |
2020 Q1
6 quarters
|
|
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $15.6M | 1.68% |
509,061
| – | – |
2021 Q2
1 quarter
|
|
6
Microsoft
MSFT
$3.91T
| $14.3M | 1.53% |
52,723
| – | – |
2016 Q4
19 quarters
|
|
7
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $14.1M | 1.51% |
104,093
| – | – |
2019 Q2
9 quarters
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$113B
| $12.7M | 1.37% |
82,240
| – | – |
2016 Q4
19 quarters
|
|
9
Vanguard Morningstar Growth ETF
VUG
$227B
| $12.2M | 1.31% |
255,426
| – | – |
2016 Q4
19 quarters
|
|
10
Vanguard Total Bond Market
BND
$163B
| $12M | 1.29% |
139,531
| – | – |
2016 Q4
19 quarters
|
|
11
Tesla
TSLA
$1.39T
| $10.8M | 1.16% |
47,748
| – | – |
2016 Q4
19 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $10.8M | 1.16% |
47,945
| – | – |
2016 Q4
19 quarters
|
|
13
Invesco QQQ Trust
QQQ
$475B
| $9.61M | 1.03% |
27,121
| – | – |
2016 Q4
19 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $8.06M | 0.87% |
18,833
| – | – |
2016 Q4
19 quarters
|
|
15
Visa
V
$751B
| $8M | 0.86% |
34,198
| – | – |
2016 Q4
19 quarters
|
|
|
16
NVIDIA
NVDA
$5.19T
| $7.93M | 0.85% |
99,170
-297,510
| -75% | -$6.18M |
2016 Q4
19 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.84M | 0.84% |
19,925
| – | – |
2016 Q4
19 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.12T
| $7.58M | 0.81% |
60,500
| – | – |
2016 Q4
19 quarters
|
|
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $7.37M | 0.79% |
117,026
| – | – |
2016 Q4
19 quarters
|
|
20
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $7.3M | 0.78% |
59,664
| – | – |
2016 Q4
19 quarters
|
|
21
PayPal
PYPL
$48.5B
| $7.02M | 0.75% |
24,092
| – | – |
2016 Q4
19 quarters
|
|
22
abrdn Life Sciences Investors
HQL
$509M
| $6.95M | 0.75% |
324,235
| – | – |
2016 Q4
19 quarters
|
|
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $6.85M | 0.74% |
173,132
| – | – |
2018 Q2
13 quarters
|
|
24
VanEck Gold Miners ETF
GDX
$26.1B
| $6.76M | 0.73% |
199,077
| – | – |
2018 Q2
13 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$102B
| $6.59M | 0.71% |
58,346
| – | – |
2016 Q4
19 quarters
|
|
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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 Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.