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
276
$94.2K 0.03%
+1,505
277
$92.6K 0.03%
+700
278
$92.1K 0.03%
+590
279
$91K 0.03%
+1,802
280
$90.7K 0.03%
+3,450
281
$90.3K 0.03%
+725
282
$90.3K 0.03%
+1,967
283
$89.3K 0.03%
+810
284
$89.1K 0.03%
458
-7,278
285
$88.9K 0.03%
3,569
-6,235
286
$88.5K 0.03%
+5,250
287
$88.5K 0.03%
+1,258
288
$88K 0.03%
+338
289
$87.3K 0.03%
1,600
-2,900
290
$86.5K 0.03%
+2,000
291
$86.1K 0.03%
+9,959
292
$85.9K 0.03%
+1,698
293
$84.3K 0.03%
+2,950
294
$83.9K 0.03%
+7,293
295
$83.5K 0.03%
+2,500
296
$82.8K 0.03%
+1,800
297
$82.6K 0.03%
+2,100
298
$82.3K 0.03%
+2,600
299
$81.8K 0.03%
+1,475
300
$81.8K 0.03%
+4,300
10 11
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