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
351
$60.7K 0.02%
1,620
-2,000
352
$60.3K 0.02%
+1,100
353
$59.1K 0.02%
+1,946
354
$58.8K 0.02%
+543
355
$58.8K 0.02%
+1,185
356
$58.6K 0.02%
+1,100
357
$58.5K 0.02%
+129
358
$58K 0.02%
+800
359
$57.2K 0.02%
+2,000
360
$56.6K 0.02%
+1,250
361
$56.5K 0.02%
+900
362
$55.3K 0.02%
+2,400
363
$55.1K 0.02%
+2,082
364
$55K 0.02%
680
-553
365
$54.8K 0.02%
+400
366
$54.6K 0.02%
+1,262
367
$54.3K 0.02%
+264
368
$54.2K 0.02%
+3,016
369
$53.5K 0.02%
+750
370
$53.3K 0.02%
+5,260
371
$52.5K 0.02%
+200
372
$52.3K 0.02%
+2,751
373
$52.2K 0.02%
+1,500
374
$52.1K 0.02%
+1,134
375
$51.6K 0.02%
+100
13 14
15
16 17