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HDA

Harold Davidson & Associates Portfolio holdings

AUM $231M
1-Year Est. Return 35.6%
This Fund
S&P 500
This Quarter Est. Return
+22.67%
1 Year Est. Return
+35.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$24.7M
Cap. Flow
-$9.88M
Cap. Flow %
-4.29%
Top 10 Hldgs %
66.44%
Holding
66
New
6
Increased
10
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$2.56M
2
MTZ icon
MasTec
MTZ
+$1.96M
3
GLW icon
Corning
GLW
+$1.6M
4
BAC icon
Bank of America
BAC
+$439K
5
CARR icon
Carrier Global
CARR
+$204K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$3.98M
2
GEV icon
GE Vernova
GEV
+$2.16M
3
AAPL icon
Apple
AAPL
+$1.95M
4
CAH icon
Cardinal Health
CAH
+$1.65M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 54.06%
2 Financials 11.81%
3 Consumer Discretionary 9.62%
4 Industrials 8.67%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$54.4M 23.58%
187,937
-6,824
-4% -$1.95M
CSCO icon
2
Cisco
CSCO
$457B
$32.9M 14.29%
280,497
+127
+0% +$13.3K
MSFT icon
3
Microsoft
MSFT
$3.45T
$13.8M 5.97%
36,932
-2,430
-6% -$983K
CRWD icon
4
CrowdStrike
CRWD
$194B
$9.95M 4.31%
52,136
-364
-0.7% -$51.7K
GE icon
5
GE Aerospace
GE
$374B
$7.9M 3.42%
21,128
+165
+0.8% +$51.7K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$7.77M 3.37%
21,751
+524
+2% +$189K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$7.71M 3.34%
38,525
+418
+1% +$85.9K
V icon
8
Visa
V
$684B
$7.15M 3.1%
20,828
-527
-2% -$169K
JPM icon
9
JPMorgan Chase
JPM
$935B
$5.92M 2.57%
18,072
-385
-2% -$120K
LLY icon
10
Eli Lilly
LLY
$1.02T
$5.72M 2.48%
4,767
+97
+2% +$99.1K
AMZN icon
11
Amazon
AMZN
$2.92T
$5.35M 2.32%
22,460
-48
-0.2% -$12K
COST icon
12
Costco
COST
$422B
$5.21M 2.26%
5,567
+48
+0.9% +$47.8K
TJX icon
13
TJX Companies
TJX
$174B
$4.73M 2.05%
31,195
-1,265
-4% -$200K
MA icon
14
Mastercard
MA
$502B
$3.56M 1.54%
6,923
-141
-2% -$70.3K
MAR icon
15
Marriott International
MAR
$98.3B
$3.54M 1.54%
9,553
-161
-2% -$59.4K
ABBV icon
16
AbbVie
ABBV
$443B
$3.54M 1.53%
14,062
+656
+5% +$141K
HD icon
17
Home Depot
HD
$331B
$3.32M 1.44%
9,421
-502
-5% -$163K
GS icon
18
Goldman Sachs
GS
$300B
$3.29M 1.43%
3,255
-45
-1% -$43.9K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$3.1M 1.34%
5,495
-49
-0.9% -$30K
DY icon
20
Dycom Industries
DY
$12B
$2.96M 1.28%
+5,853
New +$2.56M
SYK icon
21
Stryker
SYK
$125B
$2.49M 1.08%
7,920
-748
-9% -$236K
AXP icon
22
American Express
AXP
$227B
$2.46M 1.07%
7,277
+165
+2% +$52.8K
FTNT icon
23
Fortinet
FTNT
$119B
$2.41M 1.05%
15,717
-190
-1% -$22K
GLW icon
24
Corning
GLW
$119B
$2.24M 0.97%
+8,781
New +$1.6M
MTZ icon
25
MasTec
MTZ
$21.1B
$2.13M 0.93%
+5,129
New +$1.96M
1
2 3

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Harold Davidson & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Harold Davidson & Associates held 66 positions worth $231M, up 12% from $206M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harold Davidson & Associates withdrew a net $9.88M in Q2 2026, closing 7 positions and reducing 36 holdings. Its most notable exit was Quanta Services, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 49% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Harold Davidson & Associates opened a new position in Dycom Industries worth $2.96M.

  • Harold Davidson & Associates's largest Q2 2026 buy was Dycom Industries: 5,853 shares worth $2.96M.
  • Harold Davidson & Associates added most to Alphabet (Google) Class A in Q2 2026, an estimated $189K increase.
  • Harold Davidson & Associates's biggest Q2 2026 reduction was Apple, cutting an estimated $1.95M.
  • Harold Davidson & Associates fully exited Quanta Services in Q2 2026, selling an estimated $3.98M.
  • Harold Davidson & Associates's ten largest holdings make up 66% of its $231M portfolio in Q2 2026.
  • Harold Davidson & Associates opened 6 new positions and closed 7 in Q2 2026.
  • Harold Davidson & Associates's portfolio value rose 12% quarter-over-quarter to $231M.

Based on Harold Davidson & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.