HA

Huntleigh Advisors Portfolio holdings

AUM $518M
This Quarter Return
-5.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
-$37.1M
Cap. Flow
-$3.48M
Cap. Flow %
-0.81%
Top 10 Hldgs %
34.3%
Holding
285
New
24
Increased
123
Reduced
88
Closed
27

Top Buys

1
$4.01M
2
$3.1M
3
$2.45M
4
$2.11M
5
$1.73M

Top Sells

1
$3.35M
2
$3.3M
3
$3.3M
4
$2.3M
5
$2.26M

Sector Composition

1Technology31.93%
2Financials8.56%
3Healthcare8.3%
4Consumer Discretionary8.02%
5Industrials5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$44.6M10.44% 411,598
-30,408
-7%
-$3.3M
$24.6M5.75% 110,691
-9,793
-8%
-$2.18M
$16.3M3.82% 85,850
-135
-0.2%
-$25.7K
$11M2.57% 65,628
-19,700
-23%
-$3.3M
$10.2M2.38% 27,140
-289
-1%
-$108K
$9.76M2.28% 16,933
+1,395
+9%
+$804K
$9.01M2.11% 253,627
+13,674
+6%
+$486K
$8.36M1.96% 578,754
+38,281
+7%
+$553K
$6.49M1.52% 41,974
-859
-2%
-$133K
$6.24M1.46% 149,478
+1,394
+0.9%
+$58.2K
$5.82M1.36% 266,941
+10,314
+4%
+$225K
$5.54M1.3% 39,649
-23,939
-38%
-$3.35M
$5.52M1.29% 5,828
+176
+3%
+$167K
$5.4M1.26% 92,254
+3,956
+4%
+$232K
$5.32M1.25% 32,055
+1,547
+5%
+$257K
$5.3M1.24% 33,939
+783
+2%
+$122K
$5.2M1.22% 14,844
+319
+2%
+$112K
$5.02M1.17% 146,352
+10,617
+8%
+$364K
$4.63M1.08% 18,876
+371
+2%
+$91K
$4.54M1.06% 8,519
+187
+2%
+$99.6K
$4.48M1.05% 50,987
+687
+1%
+$60.3K
$4.42M1.03% 52,729
+128
+0.2%
+$10.7K
$4.28M1% 361,460
+19,574
+6%
+$232K
$4.05M0.95% 40,256
+843
+2%
+$84.9K
$4.01M0.94%
+61,107
 New
+$4.01M
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