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
426
$37K 0.01%
+285
427
$37K 0.01%
+500
428
$36K 0.01%
+245
429
$36K 0.01%
+100
430
$36K 0.01%
+800
431
$35K 0.01%
+650
432
$35K 0.01%
+2,030
433
$35K 0.01%
+900
434
$35K 0.01%
+2,604
435
$34K 0.01%
+200
436
$34K 0.01%
+435
437
$34K 0.01%
+850
438
$34K 0.01%
+5,000
439
$34K 0.01%
+795
440
$33K 0.01%
+1,600
441
$33K 0.01%
+794
442
$33K 0.01%
+300
443
$33K 0.01%
+2,016
444
$33K 0.01%
+600
445
$32K 0.01%
+400
446
$32K 0.01%
+200
447
$32K 0.01%
+2,100
448
$32K 0.01%
+600
449
$32K 0.01%
+500
450
$31K 0.01%
+1,000
16 17
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