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
$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
401
$41.7K 0.01%
+400
402
$40.9K 0.01%
+300
403
$40.9K 0.01%
+800
404
$40.7K 0.01%
+850
405
$40.5K 0.01%
+598
406
$39.8K 0.01%
+100
407
$39.7K 0.01%
+1,058
408
$39.6K 0.01%
+900
409
$39.5K 0.01%
+1,200
410
$39.1K 0.01%
+2,676
411
$39K 0.01%
+2,030
412
$38.1K 0.01%
+3,659
413
$38K 0.01%
+300
414
$37.8K 0.01%
+3,000
415
$37.4K 0.01%
+435
416
$36.5K 0.01%
+200
417
$36.4K 0.01%
+695
418
$36.2K 0.01%
+3,283
419
$36.1K 0.01%
+3,314
420
$35.8K 0.01%
+280
421
$35.7K 0.01%
+1,986
422
$35.6K 0.01%
+1,450
423
$35.5K 0.01%
+350
424
$35.4K 0.01%
+1,772
425
$35.1K 0.01%
+800
15 16
17
18 19