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
XYL icon
201
Xylem
XYL
$35.5B
$280K 0.07%
2,340
-21
DSP icon
202
Viant Technology
DSP
$133M
$278K 0.07%
22,418
+3,216
SR icon
203
Spire
SR
$5.04B
$274K 0.06%
3,508
+10
BX icon
204
Blackstone
BX
$122B
$270K 0.06%
1,935
TDW icon
205
Tidewater
TDW
$2.39B
$268K 0.06%
+6,352
DG icon
206
Dollar General
DG
$23.3B
$267K 0.06%
+3,042
AFRM icon
207
Affirm
AFRM
$22.1B
$264K 0.06%
5,847
-41
AFL icon
208
Aflac
AFL
$57.6B
$264K 0.06%
2,373
-7
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$12B
$255K 0.06%
1,687
LAKE icon
210
Lakeland Industries
LAKE
$153M
$255K 0.06%
12,540
-79
RSG icon
211
Republic Services
RSG
$68.6B
$254K 0.06%
1,050
GAIA icon
212
Gaia
GAIA
$142M
$253K 0.06%
65,758
+9,483
BCX icon
213
BlackRock Resources & Commodities Strategy Trust
BCX
$739M
$253K 0.06%
+27,120
GIS icon
214
General Mills
GIS
$25.8B
$252K 0.06%
4,212
-498
XLF icon
215
Financial Select Sector SPDR Fund
XLF
$53.7B
$249K 0.06%
4,999
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$249K 0.06%
2,985
-108
CBRL icon
217
Cracker Barrel
CBRL
$882M
$248K 0.06%
+6,393
BAC icon
218
Bank of America
BAC
$376B
$242K 0.06%
5,811
+3
HUBS icon
219
HubSpot
HUBS
$23B
$242K 0.06%
424
-5
AMPL icon
220
Amplitude
AMPL
$1.28B
$239K 0.06%
+23,460
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$238K 0.06%
1,991
-197
AXON icon
222
Axon Enterprise
AXON
$52.7B
$237K 0.06%
450
ECL icon
223
Ecolab
ECL
$78.5B
$237K 0.06%
933
+16
SPOT icon
224
Spotify
SPOT
$138B
$234K 0.05%
+425
FDN icon
225
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$233K 0.05%
1,050
-20