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
TAP icon
301
Molson Coors Class B
TAP
$9.98B
$9K ﹤0.01%
100
UNIT
302
Uniti Group
UNIT
$1.55B
$9K ﹤0.01%
465
-357
-43% -$6.91K
AKAM icon
303
Akamai
AKAM
$11.3B
$8K ﹤0.01%
+151
New +$8K
HCSG icon
304
Healthcare Services Group
HCSG
$1.13B
$8K ﹤0.01%
+237
New +$8K
SRCL
305
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
+67
New +$8K
MMP
306
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
125
CTWS
307
DELISTED
Connecticut Water Service Inc
CTWS
$8K ﹤0.01%
200
-100
-33% -$4K
ADM icon
308
Archer Daniels Midland
ADM
$29.8B
$7K ﹤0.01%
200
HBI icon
309
Hanesbrands
HBI
$2.23B
$7K ﹤0.01%
+228
New +$7K
HIG icon
310
Hartford Financial Services
HIG
$37.2B
$7K ﹤0.01%
150
KMI icon
311
Kinder Morgan
KMI
$60B
$7K ﹤0.01%
459
KSS icon
312
Kohl's
KSS
$1.81B
$7K ﹤0.01%
+150
New +$7K
MDU icon
313
MDU Resources
MDU
$3.33B
$7K ﹤0.01%
400
PARA
314
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
148
-102
-41% -$4.82K
SCHW icon
315
Charles Schwab
SCHW
$174B
$7K ﹤0.01%
+201
New +$7K
TT icon
316
Trane Technologies
TT
$92.5B
$7K ﹤0.01%
133
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$6K ﹤0.01%
+77
New +$6K
ABEV icon
318
Ambev
ABEV
$34.1B
$6K ﹤0.01%
1,248
+248
+25% +$1.19K
AVB icon
319
AvalonBay Communities
AVB
$27.9B
$6K ﹤0.01%
30
AVGO icon
320
Broadcom
AVGO
$1.4T
$6K ﹤0.01%
+42
New +$6K
CASY icon
321
Casey's General Stores
CASY
$18.4B
$6K ﹤0.01%
+50
New +$6K
DCI icon
322
Donaldson
DCI
$9.28B
$6K ﹤0.01%
210
LH icon
323
Labcorp
LH
$23.1B
$6K ﹤0.01%
+52
New +$6K
PBH icon
324
Prestige Consumer Healthcare
PBH
$3.35B
$6K ﹤0.01%
+123
New +$6K
SXT icon
325
Sensient Technologies
SXT
$4.82B
$6K ﹤0.01%
+88
New +$6K