HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+7.14%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+23%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
241
New
37
Increased
112
Reduced
50
Closed
11
Top Buys
Top Sells
| 1 |
Waste Management
WM
|
$1.8M |
| 2 |
Costco
COST
|
$1.64M |
| 3 |
Jack Henry & Associates
JKHY
|
$1.43M |
| 4 |
Avery Dennison
AVY
|
$1.32M |
| 5 |
Constellation Brands
STZ
|
$1.01M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 5.81% |
