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
$257M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.25M
3
+$6.21M
4
V icon
Visa
V
+$6.16M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.35%
2 Financials 14.32%
3 Healthcare 11.21%
4 Industrials 6.85%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$122K 0.05%
+7,829
252
$121K 0.05%
+2,500
253
$119K 0.05%
+1,228
254
$119K 0.05%
+3,125
255
$117K 0.05%
+1,380
256
$116K 0.05%
+8,200
257
$116K 0.05%
+3,000
258
$115K 0.04%
+1,900
259
$114K 0.04%
+266
260
$114K 0.04%
+485
261
$114K 0.04%
+850
262
$112K 0.04%
+1,800
263
$112K 0.04%
+2,400
264
$112K 0.04%
+3,428
265
$111K 0.04%
+2,655
266
$111K 0.04%
+3,000
267
$110K 0.04%
+2,565
268
$109K 0.04%
+500
269
$109K 0.04%
+1,800
270
$108K 0.04%
+1,800
271
$107K 0.04%
+700
272
$104K 0.04%
+1,169
273
$103K 0.04%
+1,000
274
$102K 0.04%
+9,959
275
$102K 0.04%
+6,458
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