HA

Herold Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
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
326
$69.1K 0.02%
+800
327
$67.9K 0.02%
+1,605
328
$67.7K 0.02%
+3,000
329
$67.6K 0.02%
+1,950
330
$67.6K 0.02%
+5,800
331
$67.4K 0.02%
+7,852
332
$67.1K 0.02%
+659
333
$66.8K 0.02%
+120
334
$66.8K 0.02%
+100
335
$66.7K 0.02%
680
-8,680
336
$66.5K 0.02%
+2,000
337
$66K 0.02%
+3,300
338
$65.8K 0.02%
+1,300
339
$64.4K 0.02%
+2,100
340
$63.3K 0.02%
+8,340
341
$63.3K 0.02%
+475
342
$62.2K 0.02%
+595
343
$62.1K 0.02%
+600
344
$61.8K 0.02%
+850
345
$61.7K 0.02%
+1,000
346
$61.6K 0.02%
+801
347
$61.6K 0.02%
+5,318
348
$61.2K 0.02%
+2,600
349
$60.9K 0.02%
+140
350
$60.7K 0.02%
+847
12 13
14
15 16