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
$289M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$5.47M
3
+$4.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.1M

Top Sells

1
+$1.8M
2
+$1.64M
3
+$1.43M
4
AVY icon
Avery Dennison
AVY
+$1.32M
5
STZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$104K 0.04%
+10,000
227
$96.9K 0.03%
11,898
-75
228
$83.2K 0.03%
10,764
+29
229
$83.2K 0.03%
10,650
-1,363
230
$66.4K 0.02%
10,092
+1
231
– –
-7,280
232
– –
-3,878
233
– –
-1,501
234
– –
-1,500
235
– –
-8,120
236
– –
-4,305
237
– –
-9,949
238
– –
-1,219
239
– –
-4,375
240
– –
-2,227
241
– –
-1,650
6 7 8 9
10