FHA
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Flagship Harbor Advisors’s Henry Schein HSIC Stock Holding History

Flagship Harbor Advisors’s Portfolio HSIC Stock Details HSIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-400
Closed -$30.2K – 1375
2025
Q4 		$30.2K Buy
+400
New +$28.1K ﹤0.01% 1208
2020
Q4 		– Sell
-800
Closed -$47K – 1053
2020
Q3 		$47K Hold
800
– – 0.01% 873
2020
Q2 		$46K Buy
800
+200
+33% +$11.2K 0.01% 875
2020
Q1 		$30K Buy
+600
New +$38.1K 0.01% 906
2019
Q3 		– Sell
-20
Closed -$1K – 1894
2019
Q2 		$1K Buy
+20
New +$1.32K ﹤0.01% 1770
2018
Q3 		– Sell
-319
Closed -$18K – 2098
2018
Q2 		$18K Buy
+319
New +$18K ﹤0.01% 1143

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return