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
201
$280K 0.07%
2,340
-21
202
$278K 0.07%
22,418
+3,216
203
$274K 0.06%
3,508
+10
204
$270K 0.06%
1,935
205
$268K 0.06%
+6,352
206
$267K 0.06%
+3,042
207
$264K 0.06%
5,847
-41
208
$264K 0.06%
2,373
-7
209
$255K 0.06%
1,687
210
$255K 0.06%
12,540
-79
211
$254K 0.06%
1,050
212
$253K 0.06%
65,758
+9,483
213
$253K 0.06%
+27,120
214
$252K 0.06%
4,212
-498
215
$249K 0.06%
4,999
216
$249K 0.06%
2,985
-108
217
$248K 0.06%
+6,393
218
$242K 0.06%
5,811
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219
$242K 0.06%
424
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220
$239K 0.06%
+23,460
221
$238K 0.06%
1,991
-197
222
$237K 0.06%
450
223
$237K 0.06%
933
+16
224
$234K 0.05%
+425
225
$233K 0.05%
1,050
-20
7 8
9
10 11