HA

Herold Advisors Portfolio holdings

AUM $447M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.82M
3
+$1.87M
4
AMZN icon
Amazon
AMZN
+$1.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M

Top Sells

1
+$1.24M
2
+$1.06M
3
+$1.04M
4
FANG icon
Diamondback Energy
FANG
+$1M
5
JPM icon
JPMorgan Chase
JPM
+$985K

Sector Composition

1 Technology 15.86%
2 Financials 11.07%
3 Healthcare 10.92%
4 Industrials 5.73%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.07%
8,031
-89
227
$274K 0.07%
6,176
+5
228
$274K 0.07%
1,543
229
$271K 0.07%
10,800
230
$270K 0.07%
13,064
+509
231
$266K 0.06%
3,450
-200
232
$261K 0.06%
587
233
$260K 0.06%
13,871
+2,458
234
$260K 0.06%
2,750
235
$256K 0.06%
+2,405
236
$241K 0.06%
1,786
+82
237
$240K 0.06%
+5,300
238
$238K 0.06%
28,573
+61
239
$233K 0.06%
+4,735
240
$231K 0.06%
3,300
+300
241
$229K 0.06%
1,500
242
$225K 0.05%
3,000
243
$223K 0.05%
+3,900
244
$222K 0.05%
2,868
+2
245
$220K 0.05%
378
-1,351
246
$215K 0.05%
1,000
247
$214K 0.05%
993
+118
248
$211K 0.05%
+4,500
249
$210K 0.05%
+2,140
250
$210K 0.05%
+3,900
8 9
10
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