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
376
$50K 0.02%
+200
377
$50K 0.02%
+2,961
378
$50K 0.02%
+2,000
379
$49K 0.02%
+2,000
380
$49K 0.02%
+2,000
381
$48K 0.02%
+600
382
$48K 0.02%
+100
383
$48K 0.02%
+5,215
384
$47K 0.02%
+885
385
$47K 0.02%
+1,000
386
$47K 0.02%
+1,050
387
$46K 0.02%
+208
388
$45K 0.02%
+521
389
$45K 0.02%
+200
390
$45K 0.02%
+1,400
391
$44K 0.02%
+3,000
392
$44K 0.02%
+1,925
393
$44K 0.02%
+2,676
394
$44K 0.02%
+1,151
395
$44K 0.02%
+1,400
396
$44K 0.02%
+400
397
$43K 0.02%
+3,659
398
$43K 0.02%
+800
399
$43K 0.02%
+1,400
400
$42K 0.02%
+300
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