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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
(+12%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
66
New
6
Increased
10
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$2.56M |
| 2 |
MasTec
MTZ
|
+$1.96M |
| 3 |
Corning
GLW
|
+$1.6M |
| 4 |
Bank of America
BAC
|
+$439K |
| 5 |
Carrier Global
CARR
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$3.98M |
| 2 |
GE Vernova
GEV
|
+$2.16M |
| 3 |
Apple
AAPL
|
+$1.95M |
| 4 |
Cardinal Health
CAH
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$375B
| $397K | 0.17% |
373
| – | – |
|
52
Netflix
NFLX
$299B
| $390K | 0.17% |
5,469
-850
| -13% | -$74.9K |
|
53
CSX Corp
CSX
$93.4B
| $380K | 0.16% |
8,000
| – | – |
|
54
Landstar System
LSTR
$5.93B
| $300K | 0.13% |
1,450
| – | – |
|
55
Blackstone
BX
$102B
| $247K | 0.11% |
2,097
| – | – |
|
56
iShares Russell 1000 Growth ETF
IWF
$121B
| $239K | 0.1% |
1,928
-2,648
| -58% | -$319K |
|
|
57
Carrier Global
CARR
$51B
| $229K | 0.1% |
+3,125
| New | +$204K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $228K | 0.1% |
305
-131
| -30% | -$95K |
|
59
Eaton
ETN
$161B
| $215K | 0.09% |
+505
| New | +$204K |
|
60
Broadcom
AVGO
$1.85T
| – | – |
-3,103
| Closed | -$960K |
|
|
61
Cardinal Health
CAH
$53.9B
| – | – |
-7,795
| Closed | -$1.65M |
|
62
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-1,810
| Closed | -$387K |
|
63
Joby Aviation
JOBY
$7.03B
| – | – |
-10,318
| Closed | -$85.2K |
|
|
64
Kratos Defense & Security Solutions
KTOS
$8.74B
| – | – |
-17,415
| Closed | -$1.23M |
|
|
65
Quanta Services
PWR
$100B
| – | – |
-7,251
| Closed | -$3.98M |
|
|
66
GE Vernova
GEV
$264B
| – | – |
-2,470
| Closed | -$2.16M |
|
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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.