HA

Huntleigh Advisors Portfolio holdings

AUM $586M
1-Year Est. Return 44.13%
This Quarter Est. Return
1 Year Est. Return
+44.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.1M
3
+$2.45M
4
FAST icon
Fastenal
FAST
+$2.11M
5
TT icon
Trane Technologies
TT
+$1.73M

Top Sells

1
+$3.35M
2
+$3.3M
3
+$3.3M
4
QTWO icon
Q2 Holdings
QTWO
+$2.3M
5
HON icon
Honeywell
HON
+$2.26M

Sector Composition

1 Technology 31.93%
2 Financials 8.56%
3 Healthcare 8.3%
4 Consumer Discretionary 8.02%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.05%
4,400
227
$232K 0.05%
4,625
-425
228
$232K 0.05%
3,858
+19
229
$231K 0.05%
503
-4
230
$230K 0.05%
1,562
-413
231
$230K 0.05%
3,652
-37
232
$229K 0.05%
971
+10
233
$229K 0.05%
+824
234
$222K 0.05%
3,197
235
$219K 0.05%
5,695
+475
236
$214K 0.05%
3,460
237
$211K 0.05%
21,083
-158
238
$211K 0.05%
+6,150
239
$210K 0.05%
+1,362
240
$210K 0.05%
+1,878
241
$206K 0.05%
2,300
242
$205K 0.05%
1,868
-19
243
$190K 0.04%
33,395
+2,021
244
$188K 0.04%
23,061
-3,000
245
$184K 0.04%
15,891
-2,000
246
$176K 0.04%
16,435
-2,981
247
$164K 0.04%
10,037
-71
248
$153K 0.04%
18,250
+507
249
$121K 0.03%
13,846
-14
250
$99.9K 0.02%
10,716
8 9
10
11 12