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
$329M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1 +$1.54M
2 +$1.09M
3 +$981K
4
ATR icon
AptarGroup
ATR
+$875K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$843K

Top Sells

1 +$1.38M
2 +$1.06M
3 +$840K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$832K
5
TER icon
Teradyne
TER
+$786K

Sector Composition

1 Technology 15.41%
2 Healthcare 12.03%
3 Financials 10.97%
4 Industrials 6%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$218K 0.07%
+2,400
227
$217K 0.07%
2,000
-1,000
228
$212K 0.06%
2,750
229
$212K 0.06%
+4,137
230
$210K 0.06%
587
231
$208K 0.06%
3,000
232
$208K 0.06%
6,300
233
$207K 0.06%
25,884
+90
234
$202K 0.06%
3,900
235
$201K 0.06%
+330
236
$196K 0.06%
10,635
-1,348
237
$169K 0.05%
12,075
+165
238
$165K 0.05%
+11,300
239
$125K 0.04%
+12,704
240
$114K 0.03%
13,716
+23
241
$86.4K 0.03%
+17,082
242
$83.4K 0.03%
10,009
-1,025
243
$75.5K 0.02%
10,250
-200
244
$69.5K 0.02%
10,818
+27
245
$64.6K 0.02%
650
246
$34K 0.01%
10,000
247
-11,951
248
-1,935
249
-4,644
250
-4,185