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
401
$42K 0.02%
+670
402
$42K 0.02%
+285
403
$42K 0.02%
+1,500
404
$42K 0.02%
+2,066
405
$42K 0.02%
+1,200
406
$42K 0.02%
+100
407
$41K 0.02%
+2,000
408
$40K 0.02%
+1,203
409
$40K 0.02%
+288
410
$39K 0.02%
+695
411
$39K 0.02%
+100
412
$39K 0.02%
+195
413
$39K 0.02%
+481
414
$39K 0.02%
+1,000
415
$38K 0.01%
+500
416
$38K 0.01%
+2,000
417
$38K 0.01%
+1,290
418
$38K 0.01%
+2,806
419
$38K 0.01%
+400
420
$38K 0.01%
+600
421
$38K 0.01%
+1,800
422
$37K 0.01%
+850
423
$37K 0.01%
+4,000
424
$37K 0.01%
+350
425
$37K 0.01%
+1,986
15 16
17
18 19