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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
-4.13%
1 Year Est. Return
+35.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$20.1M
(-8.9%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
68
New
2
Increased
16
Reduced
35
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$1.68M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$396K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$286K |
| 4 |
Allogene Therapeutics
ALLO
|
+$189K |
| 5 |
Quanta Services
PWR
|
+$78.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.99M |
| 2 |
Robinhood
HOOD
|
+$1.39M |
| 3 |
Adobe
ADBE
|
+$1.24M |
| 4 |
Salesforce
CRM
|
+$1.17M |
| 5 |
ServiceNow
NOW
|
+$950K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.11% |
| 2 | Financials | 12.17% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$167B
| $451K | 0.22% |
4,675
-108
| -2% | -$11.4K |
|
|
52
iShares Russell 1000 Value ETF
IWD
$81.8B
| $387K | 0.19% |
+1,810
| New | +$396K |
|
53
Morgan Stanley
MS
$330B
| $377K | 0.18% |
2,290
| – | – |
|
54
IBM
IBM
$209B
| $373K | 0.18% |
1,540
| – | – |
|
55
CSX Corp
CSX
$93B
| $328K | 0.16% |
8,000
-400
| -5% | -$15.7K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $284K | 0.14% |
436
-38
| -8% | -$25.8K |
|
57
Caterpillar
CAT
$373B
| $264K | 0.13% |
373
| – | – |
|
58
Blackstone
BX
$102B
| $241K | 0.12% |
2,097
-95
| -4% | -$12.4K |
|
59
Landstar System
LSTR
$5.75B
| $232K | 0.11% |
1,450
| – | – |
|
60
Joby Aviation
JOBY
$7.12B
| $85.2K | 0.04% |
10,318
-1,000
| -9% | -$11.3K |
|
|
61
Adobe
ADBE
$98.5B
| – | – |
-3,556
| Closed | -$1.24M |
|
62
Bank of America
BAC
$433B
| – | – |
-8,932
| Closed | -$491K |
|
|
63
Salesforce
CRM
$148B
| – | – |
-4,422
| Closed | -$1.17M |
|
64
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-3,905
| Closed | -$214K |
|
|
65
Robinhood
HOOD
$77.9B
| – | – |
-12,331
| Closed | -$1.39M |
|
|
66
ServiceNow
NOW
$114B
| – | – |
-6,200
| Closed | -$950K |
|
67
Paychex
PAYX
$41.4B
| – | – |
-2,032
| Closed | -$228K |
|
68
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| – | – |
-3,694
| Closed | -$202K |
|
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Harold Davidson & Associates's Q1 2026 Portfolio in Review
As of Q1 2026, Harold Davidson & Associates held 68 positions worth $206M, down 8.9% from $226M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Harold Davidson & Associates withdrew a net $7.46M in Q1 2026, closing 8 positions and reducing 35 holdings. Its most notable exit was Robinhood, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 52% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Harold Davidson & Associates opened a new position in Cardinal Health worth $1.65M.
- Harold Davidson & Associates's largest Q1 2026 buy was Cardinal Health: 7,795 shares worth $1.65M.
- Harold Davidson & Associates added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $286K increase.
- Harold Davidson & Associates's biggest Q1 2026 reduction was Apple, cutting an estimated $1.99M.
- Harold Davidson & Associates fully exited Robinhood in Q1 2026, selling an estimated $1.39M.
- Harold Davidson & Associates's ten largest holdings make up 62% of its $206M portfolio in Q1 2026.
- Harold Davidson & Associates opened 2 new positions and closed 8 in Q1 2026.
- Harold Davidson & Associates's portfolio value fell 8.9% quarter-over-quarter to $206M.
Based on Harold Davidson & Associates's 13F filing for Q1 2026, filed 30 Apr 2026.