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
$281M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.86M
3
+$1.71M
4
POOL icon
Pool Corp
POOL
+$1.31M
5
AVY icon
Avery Dennison
AVY
+$1.26M

Top Sells

1
+$2.05M
2
+$2.01M
3
+$1.81M
4
HON icon
Honeywell
HON
+$1.42M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.21M

Sector Composition

1 Technology 17%
2 Financials 13.37%
3 Healthcare 12.47%
4 Consumer Discretionary 7%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$118K 0.04%
+1,520
252
$117K 0.04%
+3,000
253
$116K 0.04%
+9,085
254
$115K 0.04%
+1,000
255
$114K 0.04%
+1,051
256
$114K 0.04%
+3,125
257
$113K 0.04%
+4,420
258
$111K 0.04%
+800
259
$111K 0.04%
+800
260
$111K 0.04%
+3,168
261
$109K 0.04%
+2,400
262
$108K 0.04%
+1,450
263
$105K 0.04%
+4,044
264
$105K 0.04%
+7,829
265
$103K 0.04%
+4,365
266
$101K 0.04%
10,641
+24
267
$99.3K 0.04%
10,223
+30
268
$99.2K 0.04%
+1,000
269
$98.6K 0.04%
+1,700
270
$98.1K 0.03%
+4,700
271
$96.8K 0.03%
+425
272
$96.5K 0.03%
+5,956
273
$95.7K 0.03%
+1,169
274
$95.5K 0.03%
+2,550
275
$94.5K 0.03%
+725
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