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
$361M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Sector Composition

1 Technology 16.16%
2 Healthcare 11.44%
3 Financials 11.36%
4 Industrials 5.67%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$218K 0.06%
+5,971
227
$217K 0.06%
3,000
228
$216K 0.06%
11,413
+778
229
$216K 0.06%
2,050
+50
230
$216K 0.06%
1,500
231
$215K 0.06%
705
-205
232
$209K 0.06%
+1,704
233
$204K 0.06%
3,000
-1,320
234
$203K 0.06%
+1,000
235
$202K 0.06%
11,904
-700
236
$167K 0.05%
12,084
+9
237
$133K 0.04%
13,737
+21
238
$122K 0.03%
+11,585
239
$113K 0.03%
14,902
+4,084
240
$98.1K 0.03%
+10,293
241
$97.2K 0.03%
+14,620
242
$66.8K 0.02%
+11,200
243
$30.4K 0.01%
650
244
$24K 0.01%
10,000
245
-10,250
246
-18,095
247
-12,626
248
-14,940
249
-13,238
250
-7,711