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
176
$332K 0.08%
5,716
-57
177
$331K 0.08%
2,450
178
$329K 0.08%
2,881
179
$326K 0.08%
1,963
-500
180
$326K 0.08%
1,650
-40
181
$320K 0.07%
1,598
+12
182
$316K 0.07%
+117,407
183
$310K 0.07%
566
184
$308K 0.07%
1,616
-25
185
$306K 0.07%
4,195
186
$305K 0.07%
823
+10
187
$304K 0.07%
570
188
$298K 0.07%
83,108
+11,939
189
$296K 0.07%
968
-13
190
$295K 0.07%
9,913
+37
191
$293K 0.07%
2,604
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192
$293K 0.07%
7,116
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193
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1,377
-10,663
194
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295
-10
195
$291K 0.07%
4,086
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196
$290K 0.07%
2,981
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197
$285K 0.07%
1,953
-72
198
$285K 0.07%
+62,905
199
$284K 0.07%
8,897
+5
200
$284K 0.07%
+2,342
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