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
451
$31K 0.01%
+300
452
$31K 0.01%
+1,455
453
$31K 0.01%
+2,000
454
$31K 0.01%
+100
455
$31K 0.01%
+2,285
456
$30K 0.01%
+500
457
$30K 0.01%
+600
458
$30K 0.01%
+200
459
$29K 0.01%
+1,250
460
$29K 0.01%
+1,681
461
$29K 0.01%
+500
462
$29K 0.01%
+100
463
$29K 0.01%
+500
464
$29K 0.01%
+53
465
$28K 0.01%
+1,300
466
$28K 0.01%
+1,300
467
$28K 0.01%
+1,000
468
$28K 0.01%
+250
469
$28K 0.01%
+1,400
470
$28K 0.01%
+572
471
$28K 0.01%
+1,060
472
$27K 0.01%
+1,000
473
$27K 0.01%
+2,000
474
$27K 0.01%
+1,100
475
$27K 0.01%
+230
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