HA

Huntleigh Advisors Portfolio holdings

AUM $518M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$2.91M
3
+$2.79M
4
MLM icon
Martin Marietta Materials
MLM
+$2.41M
5
CRWD icon
CrowdStrike
CRWD
+$2.2M

Top Sells

1
+$3.21M
2
+$2.7M
3
+$2.63M
4
TXN icon
Texas Instruments
TXN
+$2.47M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.86M

Sector Composition

1 Technology 35.08%
2 Financials 8.69%
3 Industrials 7.93%
4 Consumer Discretionary 6.95%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$53.1B
$1.11M 0.21%
4,417
+92
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.1M 0.21%
8,286
+1,249
FEIM icon
103
Frequency Electronics
FEIM
$332M
$1.07M 0.21%
47,286
+2,583
KMDA icon
104
Kamada
KMDA
$388M
$1.05M 0.2%
135,776
+5,151
LOAR icon
105
Loar Holdings
LOAR
$7.47B
$1.05M 0.2%
12,155
+678
LNSR icon
106
LENSAR
LNSR
$141M
$1.02M 0.2%
77,796
+2,111
BWAY
107
Brainsway
BWAY
$304M
$1.02M 0.2%
77,416
+4,143
QCOM icon
108
Qualcomm
QCOM
$176B
$1.01M 0.2%
+6,353
T icon
109
AT&T
T
$188B
$1.01M 0.19%
34,767
-1,977
DUOT icon
110
Duos Technologies
DUOT
$156M
$974K 0.19%
136,181
+5,126
RDW icon
111
Redwire
RDW
$1.31B
$967K 0.19%
+59,349
DUK icon
112
Duke Energy
DUK
$99.9B
$931K 0.18%
7,888
+103
NOW icon
113
ServiceNow
NOW
$188B
$902K 0.17%
877
-3
DIA icon
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$873K 0.17%
1,982
-104
WMB icon
115
Williams Companies
WMB
$76.3B
$873K 0.17%
13,894
+2
MPC icon
116
Marathon Petroleum
MPC
$56.1B
$839K 0.16%
5,050
BFLY icon
117
Butterfly Network
BFLY
$534M
$791K 0.15%
395,616
+14,875
GLNG icon
118
Golar LNG
GLNG
$3.89B
$788K 0.15%
19,136
+671
CLBT icon
119
Cellebrite
CLBT
$4.44B
$783K 0.15%
48,950
+1,821
VRT icon
120
Vertiv
VRT
$66.4B
$777K 0.15%
6,049
+1,321
SMCI icon
121
Super Micro Computer
SMCI
$31B
$770K 0.15%
15,718
-1,443
IYH icon
122
iShares US Healthcare ETF
IYH
$2.9B
$752K 0.15%
13,314
-721
CWAN icon
123
Clearwater Analytics
CWAN
$5.25B
$747K 0.14%
34,062
+1,851
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$65.8B
$736K 0.14%
6,686
-10
CMPO icon
125
CompoSecure Inc
CMPO
$2.01B
$712K 0.14%
50,509
+1,835
3 4
5
6 7