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
151
$418K 0.1%
2,637
+124
152
$416K 0.1%
5,392
+771
153
$415K 0.1%
7,234
+31
154
$411K 0.1%
1,508
-2
155
$410K 0.1%
2,473
+35
156
$404K 0.09%
+8,385
157
$401K 0.09%
5,860
-257
158
$392K 0.09%
8,634
+414
159
$389K 0.09%
1,564
+270
160
$383K 0.09%
3,712
-190
161
$379K 0.09%
3,974
+1
162
$379K 0.09%
3,842
+88
163
$373K 0.09%
5,212
-40
164
$372K 0.09%
3,758
+512
165
$369K 0.09%
5,203
-73
166
$366K 0.09%
2,148
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167
$364K 0.09%
3,962
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168
$351K 0.08%
3,855
+1,552
169
$348K 0.08%
9,822
+1,397
170
$347K 0.08%
7,984
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171
$344K 0.08%
6,775
-443
172
$341K 0.08%
4,728
-34
173
$337K 0.08%
13,636
-971
174
$335K 0.08%
3,731
-8,090
175
$332K 0.08%
653
-103
5 6
7
8 9