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
76
$1.4M 0.33%
130,959
+10,886
77
$1.38M 0.32%
13,740
+37
78
$1.36M 0.32%
41,020
+2,793
79
$1.34M 0.31%
4,435
+63
80
$1.32M 0.31%
12,043
+477
81
$1.23M 0.29%
3,346
-132
82
$1.17M 0.27%
13,890
+60
83
$1.14M 0.27%
34,617
+25,163
84
$1.12M 0.26%
15,180
-573
85
$1.07M 0.25%
+75,685
86
$1.06M 0.25%
5,296
-232
87
$1.06M 0.25%
2,016
-16
88
$1.05M 0.25%
14,916
+1,276
89
$1.05M 0.25%
17,942
-678
90
$1.04M 0.24%
+11,190
91
$1.04M 0.24%
36,744
+2,801
92
$954K 0.22%
23,183
+468
93
$950K 0.22%
7,785
-12
94
$916K 0.21%
47,129
+4,283
95
$907K 0.21%
7,037
+129
96
$905K 0.21%
4,325
+91
97
$902K 0.21%
50,425
-58,678
98
$876K 0.2%
2,086
-36
99
$868K 0.2%
380,741
+35,053
100
$863K 0.2%
+130,625
2 3
4
5 6