HA
Huntleigh Advisors Portfolio holdings
AUM $427M
AUM
$427M
AUM Growth
-$37.1M (-8%)
Cap. Flow
+$9.67M
Cap. Flow % of AUM
2.26%
Top 10 Holdings %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 | $2.26M | |
| 5 | $2.18M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $59.2K | 0.01% | 10,000 | – | – | |||
| $54.7K | 0.01% | 14,589 +269 | +2% | +$1.01K | |||
| $43.7K | 0.01% | 10,000 | – | – | |||
| $21.5K | 0.01% | 13,900 | – | – | |||
| $15.6K | 0% | 11,000 | – | – | |||
| $9.91K | 0% | 28,300 -4,000 | -12% | -$1.4K | |||
| $8.03K | 0% | 13,279 -33 | -0.3% | -$20 | |||
| $0 | 0% | 0 -1,752 | Closed | – | |||
| $0 | 0% | 0 -763 | Closed | – | |||
| $0 | 0% | 0 -3,095 | Closed | – | |||
| $0 | 0% | 0 -9,599 | Closed | – | |||
| $0 | 0% | 0 -9,700 | Closed | – | |||
| $0 | 0% | 0 -14,350 | Closed | – | |||
| $0 | 0% | 0 -41,030 | Closed | – | |||
| $0 | 0% | 0 -153,742 | Closed | – | |||
| $0 | 0% | 0 -10,266 | Closed | – | |||
| $0 | 0% | 0 -1,175 | Closed | – | |||
| $0 | 0% | 0 -22,167 | Closed | – | |||
| $0 | 0% | 0 -22,611 | Closed | – | |||
| $0 | 0% | 0 -22,111 | Closed | – | |||
| $0 | 0% | 0 -3,866 | Closed | – | |||
| $0 | 0% | 0 -14,260 | Closed | – | |||
| $0 | 0% | 0 -8,684 | Closed | – | |||
| $0 | 0% | 0 -8,612 | Closed | – | |||
| $0 | 0% | 0 -5,423 | Closed | – |
