HA
Herold Advisors Portfolio holdings
AUM $455M
AUM
$455M
AUM Growth
-$3.53M (-0.8%)
Cap. Flow
+$6.44M
Cap. Flow % of AUM
1.41%
Top 10 Holdings %Top 10 Hldgs %
24.72%
Holding
291
New
16
Increased
110
Reduced
117
Closed
9
Top Buys
| 1 | $1.17M | |
| 2 | $1.15M | |
| 3 | $1.09M | |
| 4 | $1.03M | |
| 5 | $1.02M |
Top Sells
| 1 | $813K | |
| 2 | $746K | |
| 3 | $698K | |
| 4 | $619K | |
| 5 | $599K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 8.48% |
| 4 | Communication Services | 5.22% |
| 5 | Energy | 5.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $220K | 0.05% | 2,221 +14 | +0.6% | +$1.39K | |||
| $219K | 0.05% | 3,981 -300 | -7% | -$16.5K | |||
| $218K | 0.05% | 1,082 -2,973 | -73% | -$599K | |||
| $215K | 0.05% | 3,989 | New | +$215K | |||
| $215K | 0.05% | 5,750 | New | +$215K | |||
| $215K | 0.05% | 2,190 | New | +$215K | |||
| $215K | 0.05% | 835 -950 | -53% | -$244K | |||
| $213K | 0.05% | 4,658 -660 | -12% | -$30.2K | |||
| $211K | 0.05% | 2,025 +160 | +9% | +$16.7K | |||
| $211K | 0.05% | 2,100 | New | +$211K | |||
| $209K | 0.05% | 5,398 -579 | -10% | -$22.5K | |||
| $205K | 0.04% | 1,951 -275 | -12% | -$28.9K | |||
| $205K | 0.04% | 2,250 | – | – | |||
| $205K | 0.04% | 3,904 +4 | +0.1% | +$210 | |||
| $204K | 0.04% | 5,697 | – | – | |||
| $203K | 0.04% | 3,676 -597 | -14% | -$32.9K | |||
| $202K | 0.04% | 6,132 +55 | +0.9% | +$1.82K | |||
| $202K | 0.04% | 1,655 | New | +$202K | |||
| $202K | 0.04% | 2,000 | – | – | |||
| $201K | 0.04% | 2,170 | New | +$201K | |||
| $189K | 0.04% | 16,000 | – | – | |||
| $169K | 0.04% | 10,945 +1,000 | +10% | +$15.4K | |||
| $152K | 0.03% | 16,032 +73 | +0.5% | +$693 | |||
| $125K | 0.03% | 10,789 -166 | -2% | -$1.93K | |||
| $124K | 0.03% | 12,442 +11 | +0.1% | +$109 |
