Portfolio (Quarterly)
Guide ↗
FLAGSHIP HARBOR ADVISORS, LLC
· CIK 0001691766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1361 | ESI | ELEMENT SOLUTIONS | Basic Materials | 19 | $475.0 | — | SOLD |
| 1362 | — | ELME COMMUNITIES | — | 27 | $470.0 | — | SOLD |
| 1363 | WIA | WESTERN ASSET | Financial Services | 56 | $467.0 | — | SOLD |
| 1364 | PRK | PARK NATIONAL | Financial Services | 3 | $463.0 | — | SOLD |
| 1365 | — | BROOKFIELD WEALTH | — | 10 | $460.0 | — | SOLD |
| 1366 | DAN | DANA INC | Consumer Cyclical | 19 | $453.0 | — | SOLD |
| 1367 | — | LXP INDUSTRIAL | — | 9 | $446.0 | — | SOLD |
| 1368 | PLUS | EPLUS INC | Technology | 5 | $439.0 | — | SOLD |
| 1369 | XRX | XEROX HOLDINGS | Technology | 180 | $427.0 | — | SOLD |
| 1370 | BHC | BAUSCH HEALTH | Healthcare | 61 | $424.0 | — | SOLD |
| 1371 | ATLX | ATLAS LITHIUM | Basic Materials | 100 | $423.0 | — | SOLD |
| 1372 | PARR | PAR PACIFIC | Energy | 12 | $422.0 | — | SOLD |
| 1373 | AEIS | ADVANCED ENERGY | Industrials | 2 | $419.0 | — | SOLD |
| 1374 | VERX | VERTEX INC | Technology | 21 | $419.0 | — | SOLD |
| 1375 | FVRR | FIVERR INTL | Communication Services | 21 | $415.0 | — | SOLD |
| 1376 | WOR | WORTHINGTON ENTERPRISES | Industrials | 8 | $414.0 | — | SOLD |
| 1377 | KWR | QUAKER HOUGHTON | Basic Materials | 3 | $412.0 | — | SOLD |
| 1378 | KLIC | KULICKE & SOFFA | Technology | 9 | $410.0 | — | SOLD |
| 1379 | RUN | SUNRUN INC | Energy | 22 | $405.0 | — | SOLD |
| 1380 | RCEL | AVITA MEDICAL | Healthcare | 117 | $404.0 | — | 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%