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
26
$2.21M 0.86%
+38,100
27
$2.1M 0.82%
+20,670
28
$2.07M 0.81%
+29,004
29
$2.01M 0.78%
+49,030
30
$2M 0.78%
+4,457
31
$1.92M 0.75%
+34,412
32
$1.87M 0.73%
+50,157
33
$1.85M 0.72%
+7,034
34
$1.83M 0.71%
+49,626
35
$1.8M 0.7%
+34,608
36
$1.79M 0.7%
+18,820
37
$1.79M 0.7%
+87,736
38
$1.78M 0.69%
+30,353
39
$1.78M 0.69%
+32,676
40
$1.71M 0.66%
+21,721
41
$1.68M 0.65%
+13,423
42
$1.67M 0.65%
+14,169
43
$1.67M 0.65%
+40,935
44
$1.66M 0.65%
+19,100
45
$1.66M 0.64%
+45,280
46
$1.64M 0.64%
+7,736
47
$1.6M 0.62%
+27,073
48
$1.6M 0.62%
+5,715
49
$1.59M 0.62%
+4,770
50
$1.59M 0.62%
+9,645
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