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Portfolio (Quarterly) Guide ↗

FLAGSHIP HARBOR ADVISORS, LLC

· CIK 0001691766
13F Portfolio $2.1B AUM 2,281 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1532 New 233 Added 450 Reduced 55 Exited
Page 110 of 114  ·  2,280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2181 GNW GENWORTH FINANCIAL Financial Services 22.0 $199.0 NEW $9.05 +0.3%
2182 AOUT AMERICAN OUTDOOR Consumer Cyclical 25.0 $193.0 NEW $7.72 +16.1%
2183 PRA PROASSURANCE CORP Financial Services 8.0 $193.0 NEW $24.12 +1.6%
2184 CARG CARGURUS INC Consumer Cyclical 5.0 $192.0 NEW $38.40 -25.3%
2185 HCI HCI GROUP Financial Services 1.0 $192.0 NEW $192.00 -18.5%
2186 BEN FRANKLIN RESOURCES Financial Services 8.0 $191.0 NEW $23.88 +33.9%
2187 LGND LIGAND PHARMACEUTICALS Healthcare 1.0 $189.0 NEW $189.00 +12.8%
2188 PFBC PREFERRED BANK Financial Services 2.0 $189.0 NEW $94.50 -4.2%
2189 JBGS JBG SMITH Real Estate 11.0 $187.0 NEW $17.00 -16.4%
2190 COLL COLLEGIUM PHARMACEUTICAL Healthcare 4.0 $185.0 NEW $46.25 -27.0%
2191 XNCR XENCOR INC Healthcare 12.0 $184.0 NEW $15.33 -26.8%
2192 GUESS INC 11.0 $184.0 NEW $16.73
2193 ROG ROGERS CORP Technology 2.0 $183.0 NEW $91.50 +52.7%
2194 PCRX PACIRA BIOSCIENCES Healthcare 7.0 $181.0 NEW $25.86 -12.4%
2195 PULM PULMATRIX INC Healthcare 80.0 $178.0 NEW $2.23 -43.4%
2196 PRG PROG HLDGS Industrials 6.0 $177.0 NEW $29.50 +12.6%
2197 PDFS PDF SOLUTIONS Technology 6.0 $171.0 NEW $28.50 +56.8%
2198 HZO MARINEMAX INC Consumer Cyclical 7.0 $170.0 NEW $24.29 +36.0%
2199 SHOO MADDEN STEVEN Consumer Cyclical 4.0 $167.0 NEW $41.75 -7.1%
2200 HAFC HANMI FINANCIAL Financial Services 6.0 $164.0 NEW $27.33 +6.4%
Page 110 of 114  ·  2,280 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 28.4%
Technology 27.9%
Consumer Cyclical 10.7%
Communication Services 9.2%
Healthcare 8.1%
Industrials 5.3%
Consumer Defensive 3.6%
Energy 3.5%
Utilities 1.4%
Basic Materials 1.1%