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
+$427M
(-8%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
285
New
24
Increased
123
Reduced
88
Closed
27
Top Buys
| 1 |
Amphenol
APH
|
$4.01M |
| 2 |
Marvell Technology
MRVL
|
$3.1M |
| 3 |
ConocoPhillips
COP
|
$2.45M |
| 4 |
Fastenal
FAST
|
$2.11M |
| 5 |
Trane Technologies
TT
|
$1.73M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.35M |
| 2 |
Broadcom
AVGO
|
$3.3M |
| 3 |
NVIDIA
NVDA
|
$3.3M |
| 4 |
Q2 Holdings
QTWO
|
$2.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$145B
| – | – |
-850
| Closed | -$204K |
|
277
Pennant Group
PNTG
$830M
| – | – |
-35,282
| Closed | -$936K |
|
|
278
Q2 Holdings
QTWO
$4.92B
| – | – |
-22,829
| Closed | -$2.3M |
|
279
Red Cat Holdings
RCAT
$892M
| – | – |
-29,327
| Closed | -$377K |
|
280
SoundHound AI
SOUN
$5.31B
| – | – |
-21,825
| Closed | -$433K |
|
281
Trade Desk
TTD
$26.7B
| – | – |
-2,000
| Closed | -$235K |
|
282
Zevia
ZVIA
$210M
| – | – |
-20,000
| Closed | -$83.8K |
|
|
ECG
283
Everus Construction Group, Inc.
ECG
$4B
| – | – |
-12,699
| Closed | -$835K |
|
|
ARCH
284
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-1,819
| Closed | -$257K |
|