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
$220M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$3.19M
3
+$2.25M
4
NVDA icon
NVIDIA
NVDA
+$2.11M
5
GE icon
GE Aerospace
GE
+$2M

Top Sells

1
+$1.32M
2
+$864K
3
+$242K
4
TSLA icon
Tesla
TSLA
+$54.8K
5
BX icon
Blackstone
BX
+$17.3K

Sector Composition

1 Technology 52.03%
2 Financials 13.69%
3 Consumer Discretionary 10.72%
4 Industrials 8.56%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$122B
$467K 0.21%
10,361
+2,510
BAC icon
52
Bank of America
BAC
$338B
$461K 0.21%
8,932
+3,819
DUK icon
53
Duke Energy
DUK
$104B
$455K 0.21%
3,674
+718
IBM icon
54
IBM
IBM
$234B
$435K 0.2%
+1,540
BX icon
55
Blackstone
BX
$83.2B
$376K 0.17%
2,202
-101
ALLO icon
56
Allogene Therapeutics
ALLO
$548M
$366K 0.17%
295,432
+160,204
MS icon
57
Morgan Stanley
MS
$247B
$364K 0.17%
2,290
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$115B
$341K 0.16%
728
+81
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$325K 0.15%
+488
CSX icon
60
CSX Corp
CSX
$74B
$320K 0.15%
9,010
JOBY icon
61
Joby Aviation
JOBY
$9.62B
$302K 0.14%
+18,718
PAYX icon
62
Paychex
PAYX
$33.4B
$282K 0.13%
2,225
-25
PANW icon
63
Palo Alto Networks
PANW
$137B
$215K 0.1%
1,056
+50
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$209K 0.09%
+3,905
LSTR icon
65
Landstar System
LSTR
$5.06B
$202K 0.09%
1,650
-50
CMG icon
66
Chipotle Mexican Grill
CMG
$44.4B
– –
-23,568
CARR icon
67
Carrier Global
CARR
$46.7B
– –
-3,304
LMT icon
68
Lockheed Martin
LMT
$148B
– –
-1,866
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3