HA

Herold Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.25M
3
+$6.21M
4
V icon
Visa
V
+$6.16M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.35%
2 Financials 14.32%
3 Healthcare 11.21%
4 Industrials 6.85%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$158K 0.06%
+4,284
227
$157K 0.06%
+1,233
228
$155K 0.06%
+732
229
$155K 0.06%
+1,300
230
$154K 0.06%
+3,355
231
$149K 0.06%
+4,200
232
$148K 0.06%
+500
233
$147K 0.06%
+14,775
234
$146K 0.06%
+2,000
235
$146K 0.06%
+2,900
236
$142K 0.06%
+2,950
237
$142K 0.06%
+3,595
238
$139K 0.05%
+9,085
239
$137K 0.05%
+2,750
240
$136K 0.05%
+3,600
241
$133K 0.05%
+1,625
242
$132K 0.05%
+800
243
$130K 0.05%
+595
244
$129K 0.05%
+881
245
$129K 0.05%
+661
246
$126K 0.05%
+1,286
247
$124K 0.05%
+1,750
248
$124K 0.05%
+684
249
$123K 0.05%
+3,216
250
$123K 0.05%
+10,594
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