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
451
$29.2K 0.01%
+500
452
$29.2K 0.01%
+200
453
$29.1K 0.01%
+319
454
$29.1K 0.01%
+450
455
$28.9K 0.01%
+1,000
456
$28.9K 0.01%
+2,016
457
$28.7K 0.01%
+550
458
$28.6K 0.01%
+700
459
$28.4K 0.01%
+572
460
$28.2K 0.01%
+600
461
$28.2K 0.01%
+1,455
462
$27.3K 0.01%
+1,400
463
$27.1K 0.01%
+200
464
$26.7K 0.01%
+2,000
465
$26.6K 0.01%
+2,285
466
$26.6K 0.01%
+500
467
$26.3K 0.01%
+1,250
468
$26.1K 0.01%
+1,000
469
$26K 0.01%
+1,000
470
$25.8K 0.01%
+1,060
471
$25.6K 0.01%
+300
472
$25.6K 0.01%
+150
473
$25.3K 0.01%
+1,828
474
$25.3K 0.01%
+225
475
$25K 0.01%
+2,000
17 18
19
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