HA
Herold Advisors Portfolio holdings
AUM $455M
AUM
$455M
AUM Growth
-$3.53M (-0.8%)
Cap. Flow
+$6.44M
Cap. Flow % of AUM
1.41%
Top 10 Holdings %Top 10 Hldgs %
24.72%
Holding
291
New
16
Increased
110
Reduced
117
Closed
9
Top Buys
| 1 | $1.17M | |
| 2 | $1.15M | |
| 3 | $1.09M | |
| 4 | $1.03M | |
| 5 | $1.02M |
Top Sells
| 1 | $813K | |
| 2 | $746K | |
| 3 | $698K | |
| 4 | $619K | |
| 5 | $599K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 8.48% |
| 4 | Communication Services | 5.22% |
| 5 | Energy | 5.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.1M | 4.86% | 99,670 +4,076 | +4% | +$905K | |||
| $14.7M | 3.22% | 158,711 +11,830 | +8% | +$1.09M | |||
| $14.2M | 3.11% | 37,757 -347 | -0.9% | -$130K | |||
| $12.4M | 2.72% | 114,446 -5,420 | -5% | -$587K | |||
| $8.97M | 1.97% | 25,582 -1,191 | -4% | -$417K | |||
| $8.8M | 1.93% | 16,049 -647 | -4% | -$355K | |||
| $8.7M | 1.91% | 10,536 -984 | -9% | -$813K | |||
| $7.73M | 1.7% | 64,955 +2,751 | +4% | +$327K | |||
| $7.54M | 1.65% | 35,966 -1,776 | -5% | -$372K | |||
| $7.46M | 1.64% | 30,396 +160 | +0.5% | +$39.3K | |||
| $6.83M | 1.5% | 39,410 +1,179 | +3% | +$204K | |||
| $6.65M | 1.46% | 160,694 +15,399 | +11% | +$637K | |||
| $6.6M | 1.45% | 75,690 +2,145 | +3% | +$187K | |||
| $6.4M | 1.41% | 72,898 -6,459 | -8% | -$567K | |||
| $6.34M | 1.39% | 150,714 +15,163 | +11% | +$638K | |||
| $5.7M | 1.25% | 9,879 -348 | -3% | -$201K | |||
| $5.44M | 1.19% | 89,900 +14,910 | +20% | +$902K | |||
| $5.29M | 1.16% | 97,578 -2,838 | -3% | -$154K | |||
| $5.17M | 1.13% | 20,779 +203 | +1% | +$50.5K | |||
| $5M | 1.1% | 26,279 -1,474 | -5% | -$280K | |||
| $4.63M | 1.02% | 91,419 +6,571 | +8% | +$333K | |||
| $4.62M | 1.01% | 62,883 +5,040 | +9% | +$370K | |||
| $4.6M | 1.01% | 29,714 -1,864 | -6% | -$288K | |||
| $4.58M | 1.01% | 12,501 -637 | -5% | -$233K | |||
| $4.31M | 0.95% | 25,765 -324 | -1% | -$54.2K |
