Flagship Harbor Advisors’s Hain Celestial HAIN Stock Holding History

Flagship Harbor Advisors’s Portfolio HAIN Stock Details HAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,057	Closed	-$36K	–	1018
2020 Q3	$36K	Sell	1,057 -112	-10%	-$3.71K	﹤0.01%	956
2020 Q2	$36K	Sell	1,169 -36	-3%	-$1.04K	0.01%	948
2020 Q1	$31K	Sell	1,205 -120	-9%	-$2.99K	0.01%	890
2019 Q4	$34K	Sell	1,325 -3,390	-72%	-$81K	0.01%	929
2019 Q3	$101K	Sell	4,715 -600	-11%	-$12.6K	0.02%	581
2019 Q2	$116K	Sell	5,315 -645	-11%	-$14.1K	0.02%	535
2019 Q1	$137K	Hold	5,960	–	–	0.03%	496
2018 Q4	$94K	Sell	5,960 -574	-9%	-$12.8K	0.02%	535
2018 Q3	$178K	Hold	6,534	–	–	0.03%	444
2018 Q2	$194K	Buy	+6,534	New	+$187K	0.04%	397
2018 Q1	–	Sell	-6,434	Closed	-$265K	–	382
2017 Q4	$265K	Buy	6,434 +215	+3%	+$8.52K	0.08%	278
2017 Q3	$256K	Hold	6,219	–	–	0.08%	271
2017 Q2	$241K	Sell	6,219 -320	-5%	-$11.6K	0.08%	278
2017 Q1	$243K	Buy	6,539 +496	+8%	+$18.7K	0.09%	252
2016 Q4	$244K	Buy	+6,043	New	+$226K	0.11%	225

Other funds holding HAIN

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return