HA

Herold Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.09M
3
+$981K
4
ATR icon
AptarGroup
ATR
+$875K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$843K

Top Sells

1
+$1.38M
2
+$1.06M
3
+$840K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$832K
5
TER icon
Teradyne
TER
+$786K

Sector Composition

1 Technology 15.41%
2 Healthcare 12.03%
3 Financials 10.97%
4 Industrials 6%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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253
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-1,935
254
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-4,644
255
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256
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-11,734
257
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-1,500
258
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-15,098
259
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-7,057
260
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-1,200
261
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-10,645
7 8 9 10
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