We are live on ! Find out more
HDA

Harold Davidson & Associates Portfolio holdings

AUM $231M
1-Year Est. Return 35.6%
This Fund
S&P 500
This Quarter Est. Return
-4.13%
1 Year Est. Return
+35.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$20.1M
Cap. Flow
-$7.46M
Cap. Flow %
-3.62%
Top 10 Hldgs %
61.68%
Holding
68
New
2
Increased
16
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.68M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$396K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$286K
4
ALLO icon
Allogene Therapeutics
ALLO
+$189K
5
PWR icon
Quanta Services
PWR
+$78.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.99M
2
HOOD icon
Robinhood
HOOD
+$1.39M
3
ADBE icon
Adobe
ADBE
+$1.24M
4
CRM icon
Salesforce
CRM
+$1.17M
5
NOW icon
ServiceNow
NOW
+$950K

Sector Composition

Rank Sector Weight
1 Technology 49.11%
2 Financials 12.17%
3 Consumer Discretionary 10.86%
4 Industrials 9.81%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$1.91M 0.93%
8,095
-30
-0.4% -$7.82K
NSC icon
27
Norfolk Southern
NSC
$75.9B
$1.9M 0.92%
6,636
-5
-0.1% -$1.49K
RSG icon
28
Republic Services
RSG
$67.9B
$1.72M 0.84%
7,864
+127
+2% +$27.9K
WFC icon
29
Wells Fargo
WFC
$258B
$1.7M 0.82%
21,313
-5,746
-21% -$494K
CAH icon
30
Cardinal Health
CAH
$54.4B
$1.65M 0.8%
+7,795
New +$1.68M
NOC icon
31
Northrop Grumman
NOC
$77.5B
$1.57M 0.76%
2,307
-25
-1% -$17.3K
CB icon
32
Chubb
CB
$141B
$1.42M 0.69%
4,355
+9
+0.2% +$2.89K
KO icon
33
Coca-Cola
KO
$385B
$1.37M 0.66%
17,958
-142
-0.8% -$10.7K
TSLA icon
34
Tesla
TSLA
$1.2T
$1.33M 0.64%
3,566
– –
FTNT icon
35
Fortinet
FTNT
$108B
$1.3M 0.63%
15,907
-160
-1% -$12.9K
KTOS icon
36
Kratos Defense & Security Solutions
KTOS
$8.53B
$1.23M 0.6%
17,415
-766
-4% -$73.5K
ABT icon
37
Abbott
ABT
$190B
$974K 0.47%
9,484
-481
-5% -$54.3K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$968K 0.47%
2,019
– –
ADP icon
39
Automatic Data Processing
ADP
$111B
$962K 0.47%
4,737
-141
-3% -$32.3K
AVGO icon
40
Broadcom
AVGO
$1.79T
$960K 0.47%
3,103
+15
+0.5% +$4.94K
AEP icon
41
American Electric Power
AEP
$71.2B
$841K 0.41%
6,417
-163
-2% -$20.4K
ODFL icon
42
Old Dominion Freight Line
ODFL
$46B
$782K 0.38%
4,003
-66
-2% -$12.3K
TXRH icon
43
Texas Roadhouse
TXRH
$13.7B
$774K 0.38%
4,686
-366
-7% -$65.7K
ALLO icon
44
Allogene Therapeutics
ALLO
$614M
$706K 0.34%
289,222
+94,469
+49% +$189K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.12T
$693K 0.34%
2,415
– –
CVX icon
46
Chevron
CVX
$383B
$645K 0.31%
3,116
-117
-4% -$21.3K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$613K 0.3%
10,101
-100
-1% -$5.83K
NFLX icon
48
Netflix
NFLX
$304B
$608K 0.3%
6,319
+506
+9% +$44.6K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$118B
$488K 0.24%
4,576
+2,516
+122% +$286K
DUK icon
50
Duke Energy
DUK
$101B
$475K 0.23%
3,628
+29
+0.8% +$3.63K
1
2
3

Similar funds

RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
CP
Catalys Pacific Tokyo, Japan $231M AUM 83.19% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

Harold Davidson & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Harold Davidson & Associates held 68 positions worth $206M, down 8.9% from $226M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harold Davidson & Associates withdrew a net $7.46M in Q1 2026, closing 8 positions and reducing 35 holdings. Its most notable exit was Robinhood, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 52% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Harold Davidson & Associates opened a new position in Cardinal Health worth $1.65M.

  • Harold Davidson & Associates's largest Q1 2026 buy was Cardinal Health: 7,795 shares worth $1.65M.
  • Harold Davidson & Associates added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $286K increase.
  • Harold Davidson & Associates's biggest Q1 2026 reduction was Apple, cutting an estimated $1.99M.
  • Harold Davidson & Associates fully exited Robinhood in Q1 2026, selling an estimated $1.39M.
  • Harold Davidson & Associates's ten largest holdings make up 62% of its $206M portfolio in Q1 2026.
  • Harold Davidson & Associates opened 2 new positions and closed 8 in Q1 2026.
  • Harold Davidson & Associates's portfolio value fell 8.9% quarter-over-quarter to $206M.

Based on Harold Davidson & Associates's 13F filing for Q1 2026, filed 30 Apr 2026.