FHA
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Flagship Harbor Advisors’s HF Sinclair DINO Stock Holding History

Flagship Harbor Advisors’s Portfolio DINO Stock Details DINO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,493
Closed -$200K – 749
2024
Q3 		$200K Buy
4,493
+266
+6% +$12.7K 0.01% 698
2024
Q2 		$225K Buy
4,227
+908
+27% +$51.1K 0.01% 628
2024
Q1 		$200K Buy
+3,319
New +$189K 0.01% 645
2019
Q3 		– Sell
-82
Closed -$3K – 1862
2019
Q2 		$3K Buy
+82
New +$3.66K ﹤0.01% 1602
2018
Q4 		– Sell
-70
Closed -$5K – 1885
2018
Q3 		$5K Buy
+70
New +$4.94K ﹤0.01% 1675

Other funds holding DINO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return