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 | |
|---|---|---|---|---|---|---|---|
| $120K | 0.03% | 14,749 -400 | -3% | -$3.26K | |||
| $120K | 0.03% | 16,889 +52 | +0.3% | +$368 | |||
| $107K | 0.02% | 15,000 | – | – | |||
| $57.9K | 0.01% | 10,258 | – | – | |||
| $48.6K | 0.01% | 10,000 | – | – | |||
| $39.6K | 0.01% | 10,601 | – | – | |||
| $7.87K | 0% | 13,000 | – | – | |||
| $0 | 0% | 0 -14,750 | Closed | – | |||
| $0 | 0% | 0 -4,500 | Closed | – | |||
| $0 | 0% | 0 -2,858 | Closed | – | |||
| $0 | 0% | 0 -3,900 | Closed | – | |||
| $0 | 0% | 0 -4,176 | Closed | – | |||
| $0 | 0% | 0 -6,553 | Closed | – | |||
| $0 | 0% | 0 -3,893 | Closed | – | |||
| $0 | 0% | 0 -4,907 | Closed | – | |||
| $0 | 0% | 0 -2,350 | Closed | – |
