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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
+10.57%
1 Year Est. Return
+35.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$28.9M
(-16%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-26.33%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
65
New
6
Increased
1
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.26M |
| 2 |
Quanta Services
PWR
|
+$1.22M |
| 3 |
Morgan Stanley
MS
|
+$281K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$247K |
| 5 |
Palo Alto Networks
PANW
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.22M |
| 2 |
Microsoft
MSFT
|
+$2.83M |
| 3 |
CrowdStrike
CRWD
|
+$2.06M |
| 4 |
Visa
V
|
+$1.95M |
| 5 |
Costco
COST
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.68% |
| 2 | Financials | 12.62% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Industrials | 6.78% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$97.8B
| $349K | 0.23% |
2,956
-575
| -16% | -$67.8K |
|
52
Blackstone
BX
$102B
| $344K | 0.22% |
2,303
-130
| -5% | -$17.9K |
|
53
Paychex
PAYX
$41.6B
| $327K | 0.21% |
2,250
-90
| -4% | -$13.6K |
|
|
54
Morgan Stanley
MS
$331B
| $323K | 0.21% |
+2,290
| New | +$281K |
|
55
CSX Corp
CSX
$93.4B
| $294K | 0.19% |
9,010
| – | – |
|
|
56
iShares Russell 1000 Growth ETF
IWF
$121B
| $275K | 0.18% |
+2,588
| New | +$247K |
|
57
Bank of America
BAC
$435B
| $242K | 0.16% |
5,113
-2,923
| -36% | -$123K |
|
58
Carrier Global
CARR
$51B
| $242K | 0.16% |
3,304
-225
| -6% | -$15.3K |
|
59
Landstar System
LSTR
$5.93B
| $236K | 0.15% |
1,700
| – | – |
|
60
GE Vernova
GEV
$264B
| $211K | 0.14% |
+398
| New | +$166K |
|
|
61
Palo Alto Networks
PANW
$270B
| $206K | 0.13% |
+1,006
| New | +$187K |
|
62
Allogene Therapeutics
ALLO
$649M
| $153K | 0.1% |
135,228
-117,122
| -46% | -$156K |
|
63
Hyatt Hotels
H
$16.4B
| – | – |
-1,656
| Closed | -$203K |
|
64
IBM
IBM
$211B
| – | – |
-1,540
| Closed | -$383K |
|
65
PepsiCo
PEP
$190B
| – | – |
-1,405
| Closed | -$211K |
|
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Harold Davidson & Associates's Q2 2025 Portfolio in Review
As of Q2 2025, Harold Davidson & Associates held 65 positions worth $154M, down 16% from $183M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Harold Davidson & Associates withdrew a net $40.6M in Q2 2025, closing 3 positions and reducing 52 holdings. Its most notable exit was IBM, an estimated $383K position sold in full.
By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 53% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Harold Davidson & Associates opened a new position in Wells Fargo worth $1.4M.
- Harold Davidson & Associates's largest Q2 2025 buy was Wells Fargo: 17,421 shares worth $1.4M.
- Harold Davidson & Associates added most to Broadcom in Q2 2025, an estimated $16.5K increase.
- Harold Davidson & Associates's biggest Q2 2025 reduction was Apple, cutting an estimated $9.22M.
- Harold Davidson & Associates fully exited IBM in Q2 2025, selling an estimated $383K.
- Harold Davidson & Associates's ten largest holdings make up 63% of its $154M portfolio in Q2 2025.
- Harold Davidson & Associates opened 6 new positions and closed 3 in Q2 2025.
- Harold Davidson & Associates's portfolio value fell 16% quarter-over-quarter to $154M.
Based on Harold Davidson & Associates's 13F filing for Q2 2025, filed 11 Aug 2025.