HA
Herold Advisors Portfolio holdings
AUM $455M
AUM
$455M
AUM Growth
-$3.53M (-0.8%)
Cap. Flow
+$6.44M
Cap. Flow % of AUM
1.41%
Top 10 Holdings %Top 10 Hldgs %
24.72%
Holding
291
New
16
Increased
110
Reduced
117
Closed
9
Top Buys
| 1 | $1.17M | |
| 2 | $1.15M | |
| 3 | $1.09M | |
| 4 | $1.03M | |
| 5 | $1.02M |
Top Sells
| 1 | $813K | |
| 2 | $746K | |
| 3 | $698K | |
| 4 | $619K | |
| 5 | $599K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 8.48% |
| 4 | Communication Services | 5.22% |
| 5 | Energy | 5.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.27M | 0.94% | 25,042 +2,241 | +10% | +$382K | |||
| $4.21M | 0.92% | 68,087 +3,007 | +5% | +$186K | |||
| $3.91M | 0.86% | 35,946 +2,962 | +9% | +$322K | |||
| $3.78M | 0.83% | 7,100 -864 | -11% | -$460K | |||
| $3.32M | 0.73% | 126,896 +3,855 | +3% | +$101K | |||
| $3.31M | 0.73% | 72,961 +136 | +0.2% | +$6.17K | |||
| $3.22M | 0.71% | 50,117 +16,108 | +47% | +$1.03M | |||
| $3.2M | 0.7% | 40,124 +2,770 | +7% | +$221K | |||
| $3.19M | 0.7% | 6,450 | – | – | |||
| $3.15M | 0.69% | 31,735 +1,349 | +4% | +$134K | |||
| $3.11M | 0.68% | 15,136 -3,629 | -19% | -$746K | |||
| $3.09M | 0.68% | 33,078 +212 | +0.7% | +$19.8K | |||
| $3.09M | 0.68% | 34,425 -1,822 | -5% | -$164K | |||
| $3.04M | 0.67% | 53,120 +174 | +0.3% | +$9.94K | |||
| $2.98M | 0.65% | 59,187 +3,622 | +7% | +$182K | |||
| $2.98M | 0.65% | 99,947 -1,480 | -1% | -$44.1K | |||
| $2.98M | 0.65% | 17,938 -310 | -2% | -$51.4K | |||
| $2.97M | 0.65% | 44,818 +6,953 | +18% | +$461K | |||
| $2.75M | 0.6% | 69,200 +2,229 | +3% | +$88.5K | |||
| $2.73M | 0.6% | 5,365 -20 | -0.4% | -$10.2K | |||
| $2.66M | 0.58% | 4,339 -313 | -7% | -$192K | |||
| $2.66M | 0.58% | 41,634 +4,554 | +12% | +$291K | |||
| $2.59M | 0.57% | 39,464 +484 | +1% | +$31.7K | |||
| $2.58M | 0.57% | 9,934 -2,066 | -17% | -$536K | |||
| $2.47M | 0.54% | 47,284 | – | – |
