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
276
$101K 0.04%
+1,967
277
$101K 0.04%
+1,300
278
$99K 0.04%
+1,700
279
$99K 0.04%
+590
280
$98K 0.04%
+4,600
281
$97K 0.04%
+1,802
282
$97K 0.04%
+4,273
283
$97K 0.04%
+7,293
284
$95K 0.04%
+5,045
285
$94K 0.04%
+2,600
286
$94K 0.04%
+425
287
$93K 0.04%
+5,000
288
$93K 0.04%
+3,635
289
$92K 0.04%
+550
290
$92K 0.04%
+1,450
291
$91K 0.04%
+1,100
292
$89K 0.03%
+5,195
293
$89K 0.03%
+228
294
$88K 0.03%
+5,595
295
$88K 0.03%
+1,200
296
$88K 0.03%
+1,465
297
$87K 0.03%
+9,250
298
$87K 0.03%
+2,000
299
$83K 0.03%
+8,452
300
$82K 0.03%
+1,221
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