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
$413M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.81M
3
+$1.97M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
MLM icon
Martin Marietta Materials
MLM
+$1.29M

Top Sells

1
+$1.24M
2
+$1.17M
3
+$1.13M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
FANG icon
Diamondback Energy
FANG
+$1M

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
251
$208K 0.05%
+397
252
$206K 0.05%
+3,981
253
$205K 0.05%
+3,598
254
$203K 0.05%
+3,500
255
$203K 0.05%
2,200
+150
256
$190K 0.05%
12,093
+9
257
$134K 0.03%
13,765
+28
258
$127K 0.03%
11,585
259
$124K 0.03%
16,685
+1,783
260
$118K 0.03%
12,235
-2,120
261
$99.8K 0.02%
10,293
262
$78.4K 0.02%
14,620
263
$73.1K 0.02%
12,458
+1,258
264
$25.3K 0.01%
10,000
265
$24.7K 0.01%
650
266
– –
-4,723
267
– –
-3,500
268
– –
-12,111
269
– –
-47,088
270
– –
-1,932
271
– –
-5,387
272
– –
-6,451
273
– –
-11,904
274
– –
-3,764
275
– –
-705
8 9 10
11
12