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
426
$35K 0.01%
+2,550
427
$35K 0.01%
+245
428
$34.6K 0.01%
+2,700
429
$34.6K 0.01%
+2,000
430
$34.5K 0.01%
+285
431
$34.3K 0.01%
+1,218
432
$33.9K 0.01%
+645
433
$33.7K 0.01%
+250
434
$33.6K 0.01%
+400
435
$33.6K 0.01%
+1,300
436
$33.3K 0.01%
+750
437
$33.3K 0.01%
+2,000
438
$33.2K 0.01%
+2,806
439
$32.6K 0.01%
+1,000
440
$32.4K 0.01%
+600
441
$32K 0.01%
+250
442
$31.9K 0.01%
+100
443
$31.7K 0.01%
+795
444
$31.4K 0.01%
+2,100
445
$30.9K 0.01%
+200
446
$30.5K 0.01%
+200
447
$30.3K 0.01%
+500
448
$29.7K 0.01%
+578
449
$29.4K 0.01%
+390
450
$29.3K 0.01%
+3,100
16 17
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