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
126
$574K 0.13%
13,737
+6,241
127
$573K 0.13%
3,362
+185
128
$566K 0.13%
169,380
+24,432
129
$560K 0.13%
4,324
+601
130
$530K 0.12%
10,970
-1,300
131
$529K 0.12%
48,674
-4,803
132
$526K 0.12%
85,601
+12,332
133
$520K 0.12%
5,766
+827
134
$518K 0.12%
3,457
+111
135
$517K 0.12%
8,373
+155
136
$515K 0.12%
153,735
+22,074
137
$508K 0.12%
5,665
-332
138
$503K 0.12%
21,179
-440
139
$497K 0.12%
3,785
-97
140
$493K 0.12%
995
141
$482K 0.11%
+62,330
142
$475K 0.11%
67,369
-22,797
143
$473K 0.11%
4,430
+260
144
$462K 0.11%
7,797
145
$461K 0.11%
13,699
-359
146
$461K 0.11%
1,781
-304
147
$458K 0.11%
95,190
+13,809
148
$428K 0.1%
15,566
-100
149
$424K 0.1%
3,528
+504
150
$420K 0.1%
3,819
-770
4 5
6
7 8