Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1421 | CWT | CALIFORNIA WATER | Utilities | 7 | $305.0 | — | SOLD |
| 1422 | PRLB | PROTO LABS | Industrials | 6 | $304.0 | — | SOLD |
| 1423 | UNFI | UNITED NATURAL | Consumer Defensive | 9 | $303.0 | — | SOLD |
| 1424 | HAUZ | XTRACKERS | — | 13 | $302.0 | — | SOLD |
| 1425 | CRK | COMSTOCK RESOURCES | Energy | 13 | $301.0 | — | SOLD |
| 1426 | HUBG | HUB GROUP | Industrials | 7 | $298.0 | — | SOLD |
| 1427 | VRM | VROOM INC | Consumer Cyclical | 15 | $298.0 | — | SOLD |
| 1428 | BBEU | JPMORGAN BUILDERS | — | 4 | $293.0 | — | SOLD |
| 1429 | PGX | INVESCO PFD | — | 26 | $292.0 | — | SOLD |
| 1430 | THRM | GENTHERM INC | Consumer Cyclical | 8 | $291.0 | — | SOLD |
| 1431 | TRST | TRUSTCO BANK | Financial Services | 7 | $289.0 | — | SOLD |
| 1432 | ACIW | ACI WORLDWIDE | Technology | 6 | $287.0 | — | SOLD |
| 1433 | HWKN | HAWKINS INC | Basic Materials | 2 | $284.0 | — | SOLD |
| 1434 | EYE | NATIONAL VISION | Consumer Cyclical | 11 | $284.0 | — | SOLD |
| 1435 | NOK | NOKIA CORP | Technology | 43 | $282.0 | — | SOLD |
| 1436 | ALKS | ALKERMES PLC | Healthcare | 10 | $280.0 | — | SOLD |
| 1437 | HMN | HORACE MANN | Financial Services | 6 | $279.0 | — | SOLD |
| 1438 | ZWS | ZURN ELKAY | Industrials | 6 | $279.0 | — | SOLD |
| 1439 | ADEA | ADEIA INC | Technology | 16 | $276.0 | — | SOLD |
| 1440 | CNDT | CONDUENT INC | Technology | 144 | $276.0 | — | 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%