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
$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
51
$467K 0.21%
10,361
+2,510
52
$461K 0.21%
8,932
+3,819
53
$455K 0.21%
3,674
+718
54
$435K 0.2%
+1,540
55
$376K 0.17%
2,202
-101
56
$366K 0.17%
295,432
+160,204
57
$364K 0.17%
2,290
58
$341K 0.16%
2,912
+324
59
$325K 0.15%
+488
60
$320K 0.15%
9,010
61
$302K 0.14%
+18,718
62
$282K 0.13%
2,225
-25
63
$215K 0.1%
1,056
+50
64
$209K 0.09%
+3,905
65
$202K 0.09%
1,650
-50
66
– –
-1,866
67
– –
-23,568
68
– –
-3,304
1 2
3