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
301
$82K 0.03%
+3,000
302
$82K 0.03%
+3,000
303
$81K 0.03%
+2,300
304
$81K 0.03%
+590
305
$80K 0.03%
+8,340
306
$80K 0.03%
+810
307
$79K 0.03%
+5,800
308
$78K 0.03%
+1,343
309
$78K 0.03%
+4,000
310
$77K 0.03%
+4,500
311
$77K 0.03%
+950
312
$77K 0.03%
+6,838
313
$77K 0.03%
+1,256
314
$76K 0.03%
+282
315
$76K 0.03%
+1,050
316
$76K 0.03%
+1,500
317
$75K 0.03%
+1,000
318
$74K 0.03%
+100
319
$74K 0.03%
+2,530
320
$74K 0.03%
+3,500
321
$73K 0.03%
+1,475
322
$73K 0.03%
+2,250
323
$73K 0.03%
+1,500
324
$72K 0.03%
+180
325
$72K 0.03%
+350
11 12
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