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
101
$863K 0.2%
32,211
+595
102
$855K 0.2%
14,035
-152
103
$841K 0.2%
4,023
-3,613
104
$830K 0.19%
13,892
+2
105
$811K 0.19%
11,477
+182
106
$769K 0.18%
8,118
+745
107
$762K 0.18%
1,467
+204
108
$739K 0.17%
+131,055
109
$736K 0.17%
5,050
-250
110
$727K 0.17%
10,000
111
$701K 0.16%
18,465
+1,637
112
$701K 0.16%
880
-8
113
$700K 0.16%
44,703
+6,377
114
$694K 0.16%
73,273
+10,504
115
$682K 0.16%
2,979
-18
116
$669K 0.16%
7,444
-3
117
$644K 0.15%
81,999
+7,319
118
$641K 0.15%
5,279
+300
119
$639K 0.15%
1,142
+11
120
$622K 0.15%
6,696
-54
121
$621K 0.15%
20,933
+2,070
122
$615K 0.14%
7,936
-4,560
123
$592K 0.14%
20,746
-655
124
$588K 0.14%
+17,161
125
$584K 0.14%
5,230
+43
3 4
5
6 7