Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1301 | ITB | ISHARES U S | — | 7 | $674.0 | — | SOLD |
| 1302 | HGV | HILTON GRAND | Consumer Cyclical | 15 | $671.0 | — | SOLD |
| 1303 | AMPH | AMPHASTAR PHARMS | Healthcare | 25 | $670.0 | — | SOLD |
| 1304 | — | GCI LIBERTY | — | 18 | $670.0 | — | SOLD |
| 1305 | YUMC | YUM CHINA | Consumer Cyclical | 14 | $668.0 | — | SOLD |
| 1306 | FAN | FIRST TRUST | — | 32 | $664.0 | — | SOLD |
| 1307 | MMYT | MAKEMYTRIP LTD | Consumer Cyclical | 8 | $657.0 | — | SOLD |
| 1308 | MYRG | MYR GROUP | Industrials | 3 | $656.0 | — | SOLD |
| 1309 | HOPE | HOPE BANCORP | Financial Services | 59 | $647.0 | — | SOLD |
| 1310 | HNST | HONEST COMPANY | Consumer Cyclical | 250 | $645.0 | — | SOLD |
| 1311 | EMBJ | EMBRAER S A | Industrials | 10 | $644.0 | — | SOLD |
| 1312 | PK | PARK HOTELS | Real Estate | 60 | $635.0 | — | SOLD |
| 1313 | CVBF | CVB FINANCIAL CORP | Financial Services | 34 | $632.0 | — | SOLD |
| 1314 | — | CANOPY GROWTH | — | 553 | $629.0 | — | SOLD |
| 1315 | ENVA | ENOVA INTL | Financial Services | 4 | $629.0 | — | SOLD |
| 1316 | STRL | 9STERLING INFRASTRUCTURE | Industrials | 2 | $612.0 | — | SOLD |
| 1317 | SKYW | SKYWEST INC | Industrials | 6 | $602.0 | — | SOLD |
| 1318 | FBP | FIRST BANCORP | Financial Services | 29 | $601.0 | — | SOLD |
| 1319 | BTU | PEABODY ENERGY | Energy | 20 | $594.0 | — | SOLD |
| 1320 | XHR | XENIA HOTELS | Real Estate | 42 | $594.0 | — | SOLD |
Sector Allocation
Technology
29.7%
Financial Services
28.7%
Consumer Cyclical
10.0%
Communication Services
8.5%
Healthcare
8.0%
Industrials
4.9%
Energy
3.7%
Consumer Defensive
3.6%
Utilities
1.6%
Basic Materials
0.8%