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
326
$72K 0.03%
+570
327
$72K 0.03%
+2,000
328
$71K 0.03%
+659
329
$70K 0.03%
+526
330
$70K 0.03%
+5,235
331
$69K 0.03%
+1,565
332
$68K 0.03%
+850
333
$68K 0.03%
+1,100
334
$66K 0.03%
+2,500
335
$66K 0.03%
+2,700
336
$65K 0.03%
+800
337
$65K 0.03%
+756
338
$64K 0.02%
+1,353
339
$64K 0.02%
+2,500
340
$62K 0.02%
+1,602
341
$62K 0.02%
+267
342
$62K 0.02%
+2,750
343
$61K 0.02%
+800
344
$61K 0.02%
+3,000
345
$60K 0.02%
+2,550
346
$60K 0.02%
+200
347
$59K 0.02%
+1,515
348
$59K 0.02%
+2,000
349
$59K 0.02%
+400
350
$59K 0.02%
+1,262
12 13
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