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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
-3.39%
1 Year Est. Return
+35.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$25.8M
(-12%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
65
New
1
Increased
10
Reduced
40
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$619K |
| 2 |
Hyatt Hotels
H
|
+$238K |
| 3 |
Home Depot
HD
|
+$69.8K |
| 4 |
Republic Services
RSG
|
+$66.4K |
| 5 |
Duke Energy
DUK
|
+$59.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Infrastructure
STRL
|
+$4.08M |
| 2 |
Danaher
DHR
|
+$3.09M |
| 3 |
Ross Stores
ROST
|
+$1.94M |
| 4 |
Vertiv
VRT
|
+$1.78M |
| 5 |
Apple
AAPL
|
+$754K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.37% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 6.11% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$41.6B
| $361K | 0.2% |
2,340
| – | – |
|
52
Blackstone
BX
$102B
| $340K | 0.19% |
2,433
| – | – |
|
53
Bank of America
BAC
$435B
| $335K | 0.18% |
8,036
-25
| -0.3% | -$1.11K |
|
54
Broadcom
AVGO
$1.85T
| $309K | 0.17% |
1,846
-140
| -7% | -$29.6K |
|
55
CSX Corp
CSX
$93.4B
| $265K | 0.14% |
9,010
| – | – |
|
56
Landstar System
LSTR
$5.93B
| $255K | 0.14% |
1,700
| – | – |
|
57
Carrier Global
CARR
$51B
| $224K | 0.12% |
3,529
-70
| -2% | -$4.65K |
|
58
PepsiCo
PEP
$190B
| $211K | 0.12% |
1,405
-100
| -7% | -$14.9K |
|
|
59
Hyatt Hotels
H
$16.4B
| $203K | 0.11% |
+1,656
| New | +$238K |
|
|
60
Danaher
DHR
$137B
| – | – |
-13,445
| Closed | -$3.09M |
|
61
Edison International
EIX
$28.2B
| – | – |
-4,100
| Closed | -$327K |
|
|
MRSH
62
Marsh
MRSH
$90.5B
| – | – |
-1,800
| Closed | -$382K |
|
|
63
Ross Stores
ROST
$80.5B
| – | – |
-12,825
| Closed | -$1.94M |
|
|
64
Sterling Infrastructure
STRL
$18.3B
| – | – |
-24,241
| Closed | -$4.08M |
|
|
65
Vertiv
VRT
$93B
| – | – |
-15,678
| Closed | -$1.78M |
|
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Harold Davidson & Associates's Q1 2025 Portfolio in Review
As of Q1 2025, Harold Davidson & Associates held 65 positions worth $183M, down 12% from $209M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Harold Davidson & Associates withdrew a net $16.7M in Q1 2025, closing 6 positions and reducing 40 holdings. Its most notable exit was Sterling Infrastructure, an estimated $4.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Harold Davidson & Associates opened a new position in Hyatt Hotels worth $203K.
- Harold Davidson & Associates's largest Q1 2025 buy was Hyatt Hotels: 1,656 shares worth $203K.
- Harold Davidson & Associates added most to Goldman Sachs in Q1 2025, an estimated $619K increase.
- Harold Davidson & Associates's biggest Q1 2025 reduction was Apple, cutting an estimated $754K.
- Harold Davidson & Associates fully exited Sterling Infrastructure in Q1 2025, selling an estimated $4.08M.
- Harold Davidson & Associates's ten largest holdings make up 62% of its $183M portfolio in Q1 2025.
- Harold Davidson & Associates opened 1 new position and closed 6 in Q1 2025.
- Harold Davidson & Associates's portfolio value fell 12% quarter-over-quarter to $183M.
Based on Harold Davidson & Associates's 13F filing for Q1 2025, filed 4 Jun 2025.