HA
Huntleigh Advisors Portfolio holdings
AUM
$592M
1-Year Est. Return
39.04%
This Fund
S&P 500
1 Year Est. Return
+39.04%
AUM
$586M
AUM Growth
+$68M
(+13%)
Holding
309
Top Buys
| 1 | +$4.13M | |
| 2 | +$3.24M | |
| 3 | +$3.09M | |
| 4 |
Northrop Grumman
NOC
|
+$2.62M |
| 5 |
Illinois Tool Works
ITW
|
+$2.23M |
Top Sells
| 1 | +$4.74M | |
| 2 | +$3.48M | |
| 3 | +$2.86M | |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$2.45M |
| 5 |
UnitedHealth
UNH
|
+$1.86M |
Sector Composition
| 1 | Technology | 35.16% |
| 2 | Industrials | 10.06% |
| 3 | Financials | 8.58% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
SLB Ltd
SLB
$71.8B
| – | – |
-13,429
|
|
||
302
STAG Industrial
STAG
$7.16B
| – | – |
-48,959
|
|
||
303
Tidewater
TDW
$3.68B
| – | – |
-5,965
|
|
||
304
Union Pacific
UNP
$139B
| – | – |
-974
|
|
||
305
Veralto
VLTO
$22.2B
| – | – |
-28,286
|
|
||
306
Warner Bros
WBD
$68.6B
| – | – |
-16,294
|
|
||
|
CRWV
307
CoreWeave Inc
CRWV
$42.4B
| – | – |
-2,280
|
|
||
|
CRCL
308
Circle Internet Group
CRCL
$31.7B
| – | – |
-2,595
|
|