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
$586M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.92M
3
+$3.06M
4
NOC icon
Northrop Grumman
NOC
+$2.82M
5
KRMN
Karman Holdings
KRMN
+$2.47M

Top Sells

1
+$4.69M
2
+$3.73M
3
+$2.86M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$2.45M
5
ONDS icon
Ondas Holdings
ONDS
+$2.32M

Sector Composition

1 Technology 35.24%
2 Industrials 10.06%
3 Financials 8.51%
4 Consumer Discretionary 6.95%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
126
Vertiv
VRT
$68.4B
$914K 0.16%
6,061
+12
WMB icon
127
Williams Companies
WMB
$75.2B
$880K 0.15%
13,896
+2
UNH icon
128
UnitedHealth
UNH
$308B
$878K 0.15%
2,542
-6,158
ENSG icon
129
The Ensign Group
ENSG
$10.4B
$839K 0.14%
4,854
+286
NOW icon
130
ServiceNow
NOW
$173B
$809K 0.14%
879
+2
GLNG icon
131
Golar LNG
GLNG
$3.91B
$807K 0.14%
19,960
+824
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$66.8B
$796K 0.14%
6,596
-90
IBM icon
133
IBM
IBM
$283B
$796K 0.14%
2,818
+1,141
VCYT icon
134
Veracyte
VCYT
$3.77B
$782K 0.13%
22,788
+979
BE icon
135
Bloom Energy
BE
$24.2B
$766K 0.13%
+9,052
GRAB icon
136
Grab
GRAB
$21.5B
$763K 0.13%
126,688
+63,515
POWL icon
137
Powell Industries
POWL
$3.91B
$734K 0.13%
2,409
+141
BWXT icon
138
BWX Technologies
BWXT
$16B
$726K 0.12%
3,936
-216
DUOT icon
139
Duos Technologies
DUOT
$209M
$707K 0.12%
96,067
-40,114
DIA icon
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$703K 0.12%
1,515
-467
SMCI icon
141
Super Micro Computer
SMCI
$20.1B
$702K 0.12%
14,644
-1,074
ANET icon
142
Arista Networks
ANET
$161B
$702K 0.12%
4,815
-60
MDT icon
143
Medtronic
MDT
$131B
$681K 0.12%
7,146
-300
RFIL icon
144
RF Industries
RFIL
$64.4M
$678K 0.12%
+82,385
CALX icon
145
Calix
CALX
$3.6B
$677K 0.12%
11,039
+656
SKY icon
146
Champion Homes
SKY
$4.73B
$671K 0.11%
8,785
+352
IYH icon
147
iShares US Healthcare ETF
IYH
$3.53B
$662K 0.11%
11,267
-2,047
ALM
148
Almonty Industries
ALM
$1.55B
$661K 0.11%
+109,696
ARM icon
149
Arm
ARM
$148B
$649K 0.11%
4,585
+215
NSPR icon
150
InspireMD
NSPR
$80.9M
$636K 0.11%
264,004
+139,776
4 5
6
7 8