HDA

Harold Davidson & Associates Portfolio holdings

AUM $226M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$529K
3
+$340K
4
CAT icon
Caterpillar
CAT
+$207K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$197K

Top Sells

1
+$488K
2
+$308K
3
+$232K
4
COST icon
Costco
COST
+$220K
5
PANW icon
Palo Alto Networks
PANW
+$215K

Sector Composition

1 Technology 51.94%
2 Financials 13.63%
3 Consumer Discretionary 10.3%
4 Industrials 8.35%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$390B
$493K 0.22%
3,233
-20
BAC icon
52
Bank of America
BAC
$338B
$491K 0.22%
8,932
IBM icon
53
IBM
IBM
$234B
$456K 0.2%
1,540
DUK icon
54
Duke Energy
DUK
$104B
$422K 0.19%
3,599
-75
MS icon
55
Morgan Stanley
MS
$247B
$407K 0.18%
2,290
BX icon
56
Blackstone
BX
$83.2B
$338K 0.15%
2,192
-10
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$323K 0.14%
474
-14
CSX icon
58
CSX Corp
CSX
$74B
$305K 0.13%
8,400
-610
ALLO icon
59
Allogene Therapeutics
ALLO
$548M
$267K 0.12%
194,753
-100,679
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$115B
$244K 0.11%
515
-213
PAYX icon
61
Paychex
PAYX
$33.4B
$228K 0.1%
2,032
-193
CAT icon
62
Caterpillar
CAT
$326B
$214K 0.09%
+373
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$214K 0.09%
3,905
LSTR icon
64
Landstar System
LSTR
$5.06B
$208K 0.09%
1,450
-200
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$202K 0.09%
+3,694
JOBY icon
66
Joby Aviation
JOBY
$9.62B
$149K 0.07%
11,318
-7,400
PANW icon
67
Palo Alto Networks
PANW
$137B
– –
-1,056
1 2
3