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
351
$58K 0.02%
+1,100
352
$58K 0.02%
+750
353
$58K 0.02%
+1,000
354
$57K 0.02%
+2,400
355
$57K 0.02%
+150
356
$57K 0.02%
+570
357
$56K 0.02%
+800
358
$56K 0.02%
+930
359
$56K 0.02%
+2,280
360
$56K 0.02%
+450
361
$55K 0.02%
+129
362
$55K 0.02%
+2,000
363
$55K 0.02%
+543
364
$55K 0.02%
+745
365
$54K 0.02%
+1,500
366
$54K 0.02%
+140
367
$53K 0.02%
+3,250
368
$53K 0.02%
+215
369
$52K 0.02%
+1,425
370
$52K 0.02%
+1,932
371
$52K 0.02%
+1,250
372
$51K 0.02%
+200
373
$51K 0.02%
+2,100
374
$51K 0.02%
+269
375
$50K 0.02%
+1,500
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