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
1
$44.6M 10.44%
411,598
-30,408
2
$24.6M 5.75%
110,691
-9,793
3
$16.3M 3.82%
85,850
-135
4
$11M 2.57%
65,628
-19,700
5
$10.2M 2.38%
27,140
-289
6
$9.76M 2.28%
16,933
+1,395
7
$9.01M 2.11%
253,627
+13,674
8
$8.36M 1.96%
578,754
+38,281
9
$6.49M 1.52%
41,974
-859
10
$6.24M 1.46%
149,478
+1,394
11
$5.82M 1.36%
266,941
+10,314
12
$5.54M 1.3%
39,649
-23,939
13
$5.52M 1.29%
5,828
+176
14
$5.4M 1.26%
92,254
+3,956
15
$5.32M 1.25%
32,055
+1,547
16
$5.3M 1.24%
33,939
+783
17
$5.2M 1.22%
14,844
+319
18
$5.02M 1.17%
146,352
+10,617
19
$4.63M 1.08%
18,876
+371
20
$4.54M 1.06%
8,519
+187
21
$4.48M 1.05%
50,987
+687
22
$4.42M 1.03%
52,729
+128
23
$4.28M 1%
361,460
+19,574
24
$4.05M 0.95%
40,256
+843
25
$4.01M 0.94%
+61,107
1
2 3 4 5