AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
+6.71%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$2.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.75%
Holding
537
New
201
Increased
84
Reduced
125
Closed
20

Sector Composition

1 Financials 24.82%
2 Healthcare 13.29%
3 Technology 10.82%
4 Consumer Discretionary 8.85%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HXL icon
226
Hexcel
HXL
$5.15B
$36K 0.01%
775
BPL
227
DELISTED
Buckeye Partners, L.P.
BPL
$36K 0.01%
545
ADI icon
228
Analog Devices
ADI
$120B
$33K 0.01%
595
DTE icon
229
DTE Energy
DTE
$28.2B
$33K 0.01%
414
-160
-28% -$12.8K
FBIN icon
230
Fortune Brands Innovations
FBIN
$6.84B
$33K 0.01%
600
IPG icon
231
Interpublic Group of Companies
IPG
$9.62B
$33K 0.01%
+1,400
New +$33K
KAI icon
232
Kadant
KAI
$3.74B
$33K 0.01%
809
SHW icon
233
Sherwin-Williams
SHW
$90.2B
$33K 0.01%
127
+7
+6% +$1.82K
BBH icon
234
VanEck Biotech ETF
BBH
$350M
$32K 0.01%
250
RTN
235
DELISTED
Raytheon Company
RTN
$32K 0.01%
255
+90
+55% +$11.3K
BCR
236
DELISTED
CR Bard Inc.
BCR
$31K 0.01%
164
+44
+37% +$8.32K
MCHP icon
237
Microchip Technology
MCHP
$33.7B
$30K 0.01%
+650
New +$30K
MCK icon
238
McKesson
MCK
$86.4B
$30K 0.01%
152
KIE icon
239
SPDR S&P Insurance ETF
KIE
$847M
$29K 0.01%
420
BEN icon
240
Franklin Resources
BEN
$13.1B
$28K 0.01%
+750
New +$28K
ADBE icon
241
Adobe
ADBE
$145B
$26K 0.01%
280
CPK icon
242
Chesapeake Utilities
CPK
$2.92B
$26K 0.01%
450
IAT icon
243
iShares US Regional Banks ETF
IAT
$640M
$26K 0.01%
735
FE icon
244
FirstEnergy
FE
$25.2B
$25K 0.01%
801
GDV icon
245
Gabelli Dividend & Income Trust
GDV
$2.37B
$25K 0.01%
1,350
MDRX
246
DELISTED
Veradigm Inc. Common Stock
MDRX
$25K 0.01%
1,629
DNKN
247
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$25K 0.01%
600
KNGT
248
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$25K 0.01%
+1,050
New +$25K
EPD icon
249
Enterprise Products Partners
EPD
$69.4B
$24K 0.01%
944
GLD icon
250
SPDR Gold Trust
GLD
$109B
$24K 0.01%
236