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
$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
CWAN icon
101
Clearwater Analytics
CWAN
$5.25B
$863K 0.2%
32,211
+595
IYH icon
102
iShares US Healthcare ETF
IYH
$2.9B
$855K 0.2%
14,035
-152
CVNA icon
103
Carvana
CVNA
$46.1B
$841K 0.2%
4,023
-3,613
WMB icon
104
Williams Companies
WMB
$76.3B
$830K 0.19%
13,892
+2
LOAR icon
105
Loar Holdings
LOAR
$7.47B
$811K 0.19%
11,477
+182
SKY icon
106
Champion Homes
SKY
$4.28B
$769K 0.18%
8,118
+745
CVCO icon
107
Cavco Industries
CVCO
$4.39B
$762K 0.18%
1,467
+204
DUOT icon
108
Duos Technologies
DUOT
$156M
$739K 0.17%
+131,055
MPC icon
109
Marathon Petroleum
MPC
$56.1B
$736K 0.17%
5,050
-250
LRCX icon
110
Lam Research
LRCX
$178B
$727K 0.17%
10,000
GLNG icon
111
Golar LNG
GLNG
$3.89B
$701K 0.16%
18,465
+1,637
NOW icon
112
ServiceNow
NOW
$188B
$701K 0.16%
880
-8
FEIM icon
113
Frequency Electronics
FEIM
$332M
$700K 0.16%
44,703
+6,377
BWAY
114
Brainsway
BWAY
$304M
$694K 0.16%
73,273
+10,504
BDX icon
115
Becton Dickinson
BDX
$54.2B
$682K 0.16%
2,979
-18
MDT icon
116
Medtronic
MDT
$123B
$669K 0.16%
7,444
-3
TSSI
117
TSS Inc
TSSI
$467M
$644K 0.15%
81,999
+7,319
ONTO icon
118
Onto Innovation
ONTO
$6.57B
$641K 0.15%
5,279
+300
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$660B
$639K 0.15%
1,142
+11
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$65.8B
$622K 0.15%
6,696
-54
VCYT icon
121
Veracyte
VCYT
$2.82B
$621K 0.15%
20,933
+2,070
ANET icon
122
Arista Networks
ANET
$180B
$615K 0.14%
7,936
-4,560
KMI icon
123
Kinder Morgan
KMI
$60.8B
$592K 0.14%
20,746
-655
SMCI icon
124
Super Micro Computer
SMCI
$31B
$588K 0.14%
+17,161
PRU icon
125
Prudential Financial
PRU
$35.4B
$584K 0.14%
5,230
+43
3 4
5
6 7