HA
Huntleigh Advisors Portfolio holdings
AUM
$518M
1 Year Est. Return
–
AUM
$427M
AUM Growth
-$37.1M
(-8%)
Holding
285
Top Buys
| 1 | +$4.01M | |
| 2 | +$3.1M | |
| 3 | +$2.45M | |
| 4 |
Fastenal
FAST
|
+$2.11M |
| 5 |
Trane Technologies
TT
|
+$1.73M |
Top Sells
| 1 | +$3.35M | |
| 2 | +$3.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$132B
| – | – |
-850
|
|
||
277
Pennant Group
PNTG
$817M
| – | – |
-35,282
|
|
||
|
278
Q2 Holdings
QTWO
$3.74B
| – | – |
-22,829
|
|
||
279
Red Cat Holdings
RCAT
$1.39B
| – | – |
-29,327
|
|
||
280
SoundHound AI
SOUN
$7.75B
| – | – |
-21,825
|
|
||
281
Trade Desk
TTD
$24.4B
| – | – |
-2,000
|
|
||
282
Zevia
ZVIA
$170M
| – | – |
-20,000
|
|
||
|
ECG
283
Everus Construction Group
ECG
$4.51B
| – | – |
-12,699
|
|
||
|
ARCH
284
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-1,819
|
|