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
51
$2.23M 0.52%
16,810
+360
52
$2.17M 0.51%
109,616
+9,687
53
$2.12M 0.5%
17,208
+500
54
$2.12M 0.5%
6,577
+25
55
$2.11M 0.49%
+54,420
56
$1.97M 0.46%
14,890
-750
57
$1.94M 0.45%
58,027
+5,559
58
$1.9M 0.44%
9,068
-295
59
$1.87M 0.44%
7,234
-4,250
60
$1.85M 0.43%
5,600
+66
61
$1.82M 0.42%
5,198
+76
62
$1.78M 0.42%
6,605
+93
63
$1.77M 0.41%
3,144
-397
64
$1.76M 0.41%
48,745
+1,298
65
$1.75M 0.41%
4,975
+710
66
$1.73M 0.4%
+5,121
67
$1.69M 0.4%
11,276
+301
68
$1.67M 0.39%
17,059
+170
69
$1.61M 0.38%
16,855
-550
70
$1.53M 0.36%
57,430
-11,698
71
$1.48M 0.35%
58,547
+713
72
$1.47M 0.34%
16,567
-19,363
73
$1.43M 0.34%
25,983
+178
74
$1.42M 0.33%
39,604
+23,636
75
$1.42M 0.33%
10,027
+890
1 2
3
4 5