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
$281M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.86M
3
+$1.71M
4
POOL icon
Pool Corp
POOL
+$1.31M
5
AVY icon
Avery Dennison
AVY
+$1.26M

Top Sells

1
+$2.05M
2
+$2.01M
3
+$1.81M
4
HON icon
Honeywell
HON
+$1.42M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.21M

Sector Composition

1 Technology 17%
2 Financials 13.37%
3 Healthcare 12.47%
4 Consumer Discretionary 7%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$157K 0.06%
+1,975
227
$157K 0.06%
+1,546
228
$156K 0.06%
14,865
+30
229
$155K 0.06%
+4,975
230
$153K 0.05%
+1,342
231
$152K 0.05%
+3,650
232
$152K 0.05%
+3,100
233
$149K 0.05%
+3,110
234
$149K 0.05%
+8,900
235
$145K 0.05%
+4,284
236
$137K 0.05%
+800
237
$137K 0.05%
+3,463
238
$135K 0.05%
+2,300
239
$132K 0.05%
+3,600
240
$132K 0.05%
+2,935
241
$131K 0.05%
+1,800
242
$129K 0.05%
+2,750
243
$127K 0.05%
+1,600
244
$125K 0.04%
+1,001
245
$124K 0.04%
+2,500
246
$124K 0.04%
+2,180
247
$122K 0.04%
+1,224
248
$122K 0.04%
+661
249
$120K 0.04%
+266
250
$119K 0.04%
+5,300
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