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
O icon
176
Realty Income
O
$54.8B
$332K 0.08%
5,716
-57
LDOS icon
177
Leidos
LDOS
$23.7B
$331K 0.08%
2,450
RFV icon
178
Invesco S&P MidCap 400 Pure Value ETF
RFV
$274M
$329K 0.08%
2,881
SPG icon
179
Simon Property Group
SPG
$58.1B
$326K 0.08%
1,963
-500
XLY icon
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$326K 0.08%
1,650
-40
GE icon
181
GE Aerospace
GE
$318B
$320K 0.07%
1,598
+12
NSPR icon
182
InspireMD
NSPR
$96.8M
$316K 0.07%
+117,407
MA icon
183
Mastercard
MA
$507B
$310K 0.07%
566
IVE icon
184
iShares S&P 500 Value ETF
IVE
$41.7B
$308K 0.07%
1,616
-25
UBER icon
185
Uber
UBER
$192B
$306K 0.07%
4,195
VUG icon
186
Vanguard Growth ETF
VUG
$195B
$305K 0.07%
823
+10
MDY icon
187
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$304K 0.07%
570
XGN icon
188
Exagen
XGN
$254M
$298K 0.07%
83,108
+11,939
ADP icon
189
Automatic Data Processing
ADP
$114B
$296K 0.07%
968
-13
BIP icon
190
Brookfield Infrastructure Partners
BIP
$15.9B
$295K 0.07%
9,913
+37
NET icon
191
Cloudflare
NET
$73.2B
$293K 0.07%
2,604
-17
SRLN icon
192
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$293K 0.07%
7,116
-469
HON icon
193
Honeywell
HON
$129B
$292K 0.07%
1,377
-10,663
GWW icon
194
W.W. Grainger
GWW
$45.7B
$291K 0.07%
295
-10
WRB icon
195
W.R. Berkley
WRB
$28.1B
$291K 0.07%
4,086
+440
PCAR icon
196
PACCAR
PCAR
$49.7B
$290K 0.07%
2,981
-142
XLV icon
197
Health Care Select Sector SPDR Fund
XLV
$35.3B
$285K 0.07%
1,953
-72
GRAB icon
198
Grab
GRAB
$23B
$285K 0.07%
+62,905
DES icon
199
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$284K 0.07%
8,897
+5
HDV icon
200
iShares Core High Dividend ETF
HDV
$11.7B
$284K 0.07%
+2,342
6 7
8
9 10