Flagship Harbor Advisors, LLC Closed Holding Positions

Flagship Harbor Advisors, LLC

  • $1.79 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HAE
Haemonetics Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
25
$88.75 - $119.95 $2.22K - $3K
HAL
Halliburton CO

Energy
Q4 2020 Filed on Feb 08, 2021
1,400
$11.17 - $20.14 $15.6K - $28.2K
THG
Hanover Insurance Group, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
84
$93.58 - $118.34 $7.86K - $9.94K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
403
$25.16 - $41.43 $10.1K - $16.7K
HE
Hawaiian Electric Industries Inc

Utilities
Q4 2020 Filed on Feb 08, 2021
965
$32.51 - $38.28 $31.4K - $36.9K
Hd Supply
Q4 2020 Filed on Feb 08, 2021
48
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q4 2020 Filed on Feb 08, 2021
489
$23.71 - $28.18 $11.6K - $13.8K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
631
$23.71 - $28.18 $15K - $17.8K
HEI
Heico Corp

Industrials
Q4 2020 Filed on Feb 08, 2021
668
$104.18 - $135.47 $69.6K - $90.5K
HELE
Helen Of Troy LTD

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
883
$187.42 - $227.57 $165K - $201K
HP
Helmerich & Payne, Inc.

Energy
Q4 2020 Filed on Feb 08, 2021
671
$13.48 - $25.74 $9.05K - $17.3K
CUBA
Herzfeld Caribbean Basin Fund Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
2,650
$3.45 - $5.17 $9.14K - $13.7K
HES
Hess Corp

Energy
Q4 2020 Filed on Feb 08, 2021
37
$36.12 - $57.3 $1.34K - $2.12K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
4,153
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
50
$20.6 - $31.35 $1.03K - $1.57K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
Q4 2020 Filed on Feb 08, 2021
350
$183.8 - $228.24 $64.3K - $79.9K
HLI
Houlihan Lokey, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
145
$59.42 - $70.1 $8.62K - $10.2K
HPQ
Hp Inc

Technology
Q4 2020 Filed on Feb 08, 2021
2,461
$17.35 - $24.59 $42.7K - $60.5K
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2020 Filed on Feb 08, 2021
11
$19.23 - $28.37 $212 - $312
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
33
$121.74 - $141.84 $4.02K - $4.68K
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
1,599
$9.15 - $13.11 $14.6K - $21K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
110
$139.98 - $177.7 $15.4K - $19.5K
HUN
Huntsman Corp

Basic Materials
Q4 2020 Filed on Feb 08, 2021
62
$22.05 - $26.31 $1.37K - $1.63K
H
Hyatt Hotels Corp

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
71
$52.85 - $75.71 $3.75K - $5.38K
IEX
Idex Corp

Industrials
Q4 2020 Filed on Feb 08, 2021
24
$168.73 - $199.2 $4.05K - $4.78K
IMGN
Immuno Gen, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
300
$3.7 - $7.66 $1.11K - $2.3K
Immunomedics Inc
Q4 2020 Filed on Feb 08, 2021
200
N/A
INDB
Independent Bank Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
1,990
$51.33 - $76.82 $102K - $153K
GRES
Indexiq ETF Tr Iq Global Resou

ETFs
Q4 2020 Filed on Feb 08, 2021
689
$24.89 - $28.55 $17.1K - $19.7K
Indexiq Iq
Q4 2020 Filed on Feb 08, 2021
3,800
N/A
IFN
India Fund Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
81
$16.51 - $20.32 $1.34K - $1.65K
INVA
Innoviva, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
208
$9.33 - $12.48 $1.94K - $2.6K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
375
$8.5 - $12.85 $3.19K - $4.82K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
32
$43.31 - $66.55 $1.39K - $2.13K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
280
$18.83 - $63.53 $5.27K - $17.8K
IPAR
Inter Parfums Inc

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
51
$37.63 - $60.54 $1.92K - $3.09K
IP
International Paper CO

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
989
$37.83 - $49.12 $37.4K - $48.6K
PSR
Invesco Actively

ETFs
Q4 2020 Filed on Feb 08, 2021
275
$77.92 - $88.18 $21.4K - $24.2K
Invesco Bulletshares
Q4 2020 Filed on Feb 08, 2021
1,430
N/A
Invesco Bulletshares
Q4 2020 Filed on Feb 08, 2021
320
N/A
PCEF
Invesco Cef Income Composite E

ETFs
Q4 2020 Filed on Feb 08, 2021
70
$19.74 - $22.43 $1.38K - $1.57K
PUI
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
815
$29.61 - $33.12 $24.1K - $27K
PXI
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
6,920
$12.08 - $18.78 $83.6K - $130K
PKB
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
200
$35.47 - $41.78 $7.09K - $8.36K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q4 2020 Filed on Feb 08, 2021
346
$26.8 - $28.84 $9.27K - $9.98K
RTM
Invesco S&P 500 Equal Weight M

ETFs
Q4 2020 Filed on Feb 08, 2021
57
$115.2 - $139.43 $6.57K - $7.95K
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
3,252
$32.7 - $38.56 $106K - $125K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q4 2020 Filed on Feb 08, 2021
643
$41.61 - $48.12 $26.8K - $30.9K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
Q4 2020 Filed on Feb 08, 2021
49
$13.15 - $16.78 $644 - $822
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