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
301
$81.3K 0.03%
+3,000
302
$81.1K 0.03%
+180
303
$78.9K 0.03%
+601
304
$78K 0.03%
+350
305
$77.9K 0.03%
+3,500
306
$76.8K 0.03%
+5,195
307
$76.6K 0.03%
+3,500
308
$76.4K 0.03%
+1,346
309
$76.1K 0.03%
+1,190
310
$75.7K 0.03%
+1,500
311
$75.6K 0.03%
+1,565
312
$75.5K 0.03%
+9,250
313
$75K 0.03%
+1,715
314
$73.7K 0.03%
+1,520
315
$73.5K 0.03%
275
-6,759
316
$73.3K 0.03%
+1,600
317
$73.1K 0.03%
+950
318
$72.8K 0.03%
+2,000
319
$72.6K 0.03%
+350
320
$72.4K 0.03%
+753
321
$72.3K 0.03%
+3,250
322
$72.1K 0.03%
+1,000
323
$70.8K 0.03%
+3,500
324
$70.3K 0.03%
+400
325
$70.1K 0.02%
+1,932
11 12
13
14 15