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
251
$59.2K 0.01%
10,000
252
$54.7K 0.01%
14,589
+269
253
$43.7K 0.01%
10,000
254
$21.5K 0.01%
13,900
255
$15.6K ﹤0.01%
11,000
256
$9.91K ﹤0.01%
1,415
-200
257
$8.03K ﹤0.01%
13,279
-33
258
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259
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260
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261
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-9,599
262
– –
-9,700
263
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-14,350
264
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265
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266
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267
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268
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-22,167
269
– –
-22,611
270
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271
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272
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273
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-8,684
274
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-8,612
275
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-5,423
8 9 10
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