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 | |
|---|---|---|---|---|---|---|---|
| $283K | 0.06% | 25,926 | – | – | |||
| $279K | 0.06% | 5,825 | New | +$279K | |||
| $277K | 0.06% | 3,800 | New | +$277K | |||
| $277K | 0.06% | 1,248 -22 | -2% | -$4.88K | |||
| $276K | 0.06% | 3,453 -7,260 | -68% | -$581K | |||
| $276K | 0.06% | 587 | – | – | |||
| $273K | 0.06% | 1,943 +131 | +7% | +$18.4K | |||
| $272K | 0.06% | 8,950 | – | – | |||
| $271K | 0.06% | 498 +117 | +31% | +$63.6K | |||
| $270K | 0.06% | 2,123 -2,577 | -55% | -$328K | |||
| $270K | 0.06% | 5,300 +500 | +10% | +$25.4K | |||
| $267K | 0.06% | 4,760 -153 | -3% | -$8.58K | |||
| $267K | 0.06% | 5,551 +50 | +0.9% | +$2.4K | |||
| $266K | 0.06% | 11,727 -427 | -4% | -$9.7K | |||
| $263K | 0.06% | 14,127 +507 | +4% | +$9.43K | |||
| $260K | 0.06% | 2,602 -2,360 | -48% | -$236K | |||
| $259K | 0.06% | 3,368 -1,900 | -36% | -$146K | |||
| $258K | 0.06% | 1,060 -100 | -9% | -$24.4K | |||
| $249K | 0.05% | 5,300 | – | – | |||
| $247K | 0.05% | 7,068 -195 | -3% | -$6.81K | |||
| $241K | 0.05% | 11,203 +8 | +0.1% | +$172 | |||
| $240K | 0.05% | 1,500 | New | +$240K | |||
| $228K | 0.05% | 4,550 | – | – | |||
| $224K | 0.05% | 3,300 -252 | -7% | -$17.1K | |||
| $223K | 0.05% | 26,967 -2,431 | -8% | -$20.1K |
