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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
Cap. Flow
-$7.46M
Cap. Flow %
-3.62%
Top 10 Hldgs %
61.68%
Holding
68
New
2
Increased
16
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.68M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$396K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$286K
4
ALLO icon
Allogene Therapeutics
ALLO
+$189K
5
PWR icon
Quanta Services
PWR
+$78.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.99M
2
HOOD icon
Robinhood
HOOD
+$1.39M
3
ADBE icon
Adobe
ADBE
+$1.24M
4
CRM icon
Salesforce
CRM
+$1.17M
5
NOW icon
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
AAPL icon
1
Apple
AAPL
$4.98T
$49.4M 24%
194,761
-7,633
-4% -$1.99M
CSCO icon
2
Cisco
CSCO
$456B
$21.8M 10.56%
280,370
+45
+0% +$3.52K
MSFT icon
3
Microsoft
MSFT
$2.96T
$14.6M 7.08%
39,362
-1,262
-3% -$528K
NVDA icon
4
NVIDIA
NVDA
$4.76T
$6.65M 3.23%
38,107
-544
-1% -$99.8K
V icon
5
Visa
V
$697B
$6.45M 3.13%
21,355
-93
-0.4% -$29.9K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.04T
$6.1M 2.96%
21,227
+24
+0.1% +$7.54K
GE icon
7
GE Aerospace
GE
$373B
$5.95M 2.89%
20,963
-269
-1% -$84.5K
COST icon
8
Costco
COST
$435B
$5.5M 2.67%
5,519
-14
-0.3% -$13.6K
JPM icon
9
JPMorgan Chase
JPM
$945B
$5.43M 2.64%
18,457
-787
-4% -$239K
TJX icon
10
TJX Companies
TJX
$177B
$5.18M 2.52%
32,460
-427
-1% -$66.5K
CRWD icon
11
CrowdStrike
CRWD
$185B
$5.12M 2.49%
52,500
-1,044
-2% -$111K
AMZN icon
12
Amazon
AMZN
$2.47T
$4.69M 2.28%
22,508
-71
-0.3% -$15.6K
LLY icon
13
Eli Lilly
LLY
$1.09T
$4.3M 2.09%
4,670
+13
+0.3% +$13.2K
PWR icon
14
Quanta Services
PWR
$87B
$3.98M 1.93%
7,251
+153
+2% +$78.8K
MA icon
15
Mastercard
MA
$495B
$3.53M 1.71%
7,064
+7
+0.1% +$3.69K
HD icon
16
Home Depot
HD
$345B
$3.26M 1.58%
9,923
-158
-2% -$57.6K
MAR icon
17
Marriott International
MAR
$99.7B
$3.18M 1.54%
9,714
-172
-2% -$56.6K
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$3.17M 1.54%
5,544
-191
-3% -$122K
ABBV icon
19
AbbVie
ABBV
$468B
$2.92M 1.42%
13,406
+205
+2% +$45.5K
SYK icon
20
Stryker
SYK
$133B
$2.85M 1.38%
8,668
+34
+0.4% +$12.2K
GS icon
21
Goldman Sachs
GS
$304B
$2.79M 1.36%
3,300
+48
+1% +$42.8K
GEV icon
22
GE Vernova
GEV
$248B
$2.16M 1.05%
2,470
+82
+3% +$64K
XOM icon
23
ExxonMobil
XOM
$641B
$2.15M 1.05%
12,690
-358
-3% -$52.2K
AXP icon
24
American Express
AXP
$226B
$2.15M 1.04%
7,112
-96
-1% -$32.2K
MCD icon
25
McDonald's
MCD
$197B
$2.04M 0.99%
6,579
-223
-3% -$71K
1
2 3

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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.