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
26
$3.98M 0.93%
37,871
+23,329
27
$3.81M 0.89%
18,887
+399
28
$3.8M 0.89%
4,017
+158
29
$3.72M 0.87%
28,111
+595
30
$3.68M 0.86%
7,839
+469
31
$3.48M 0.82%
29,288
+24
32
$3.47M 0.81%
186,836
-52,919
33
$3.47M 0.81%
20,325
+90
34
$3.36M 0.79%
86,674
+4,767
35
$3.21M 0.75%
19,483
+242
36
$3.1M 0.72%
+50,285
37
$3.02M 0.71%
8,108
+263
38
$2.97M 0.7%
9,542
+184
39
$2.9M 0.68%
63,555
+6,008
40
$2.82M 0.66%
134,717
+395
41
$2.82M 0.66%
199,613
+5,130
42
$2.79M 0.65%
16,656
+69
43
$2.78M 0.65%
11,927
-49
44
$2.74M 0.64%
28,152
-417
45
$2.63M 0.62%
8,428
+226
46
$2.53M 0.59%
12,356
+64
47
$2.47M 0.58%
13,735
+539
48
$2.46M 0.57%
8,331
+79
49
$2.46M 0.57%
74,708
+4,754
50
$2.35M 0.55%
2,845
+1
1
2
3 4 5