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
$206M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$396K
3
+$286K
4
ALLO icon
Allogene Therapeutics
ALLO
+$189K
5
PWR icon
Quanta Services
PWR
+$78.8K

Top Sells

1
+$1.99M
2
+$1.39M
3
+$1.24M
4
CRM icon
Salesforce
CRM
+$1.17M
5
NOW icon
ServiceNow
NOW
+$950K

Sector Composition

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
DIS icon
51
Walt Disney
DIS
$183B
$451K 0.22%
4,675
-108
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$74.3B
$387K 0.19%
+1,810
MS icon
53
Morgan Stanley
MS
$300B
$377K 0.18%
2,290
IBM icon
54
IBM
IBM
$218B
$373K 0.18%
1,540
CSX icon
55
CSX Corp
CSX
$83.8B
$328K 0.16%
8,000
-400
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$284K 0.14%
436
-38
CAT icon
57
Caterpillar
CAT
$414B
$264K 0.13%
373
BX icon
58
Blackstone
BX
$155B
$241K 0.12%
2,097
-95
LSTR icon
59
Landstar System
LSTR
$6.17B
$232K 0.11%
1,450
JOBY icon
60
Joby Aviation
JOBY
$9.09B
$85.2K 0.04%
10,318
-1,000
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
– –
-3,694
PAYX icon
62
Paychex
PAYX
$33.3B
– –
-2,032
ADBE icon
63
Adobe
ADBE
$101B
– –
-3,556
BAC icon
64
Bank of America
BAC
$380B
– –
-8,932
CRM icon
65
Salesforce
CRM
$150B
– –
-4,422
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-3,905
HOOD icon
67
Robinhood
HOOD
$66.3B
– –
-12,331
NOW icon
68
ServiceNow
NOW
$94B
– –
-6,200
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