HDA

Harold Davidson & Associates Portfolio holdings

AUM $206M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$3.19M
3
+$2.25M
4
NVDA icon
NVIDIA
NVDA
+$2.11M
5
GE icon
GE Aerospace
GE
+$2M

Top Sells

1
+$1.32M
2
+$864K
3
+$242K
4
TSLA icon
Tesla
TSLA
+$54.8K
5
BX icon
Blackstone
BX
+$17.3K

Sector Composition

1 Technology 52.03%
2 Financials 13.69%
3 Consumer Discretionary 10.72%
4 Industrials 8.56%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.89%
6,535
+2,202
27
$1.76M 0.8%
4,992
+55
28
$1.73M 0.79%
7,533
+2,223
29
$1.72M 0.78%
3,861
-158
30
$1.67M 0.76%
+11,697
31
$1.59M 0.72%
+17,431
32
$1.56M 0.71%
5,301
+1,478
33
$1.49M 0.68%
13,213
+4,431
34
$1.47M 0.67%
2,417
+893
35
$1.47M 0.67%
10,945
+2,347
36
$1.39M 0.63%
2,255
+1,857
37
$1.38M 0.63%
16,360
+4,124
38
$1.35M 0.61%
4,785
+1,402
39
$1.28M 0.58%
19,272
+5,594
40
$1.18M 0.54%
6,430
+1,980
41
$1.1M 0.5%
4,638
+199
42
$1.01M 0.46%
2,016
+107
43
$907K 0.41%
5,460
+994
44
$760K 0.35%
6,757
+2,087
45
$705K 0.32%
2,137
+215
46
$649K 0.29%
5,410
+780
47
$594K 0.27%
2,440
48
$586K 0.27%
4,165
+1,519
49
$584K 0.27%
5,098
+1,374
50
$505K 0.23%
3,253
+384
1
2
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