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
26
$2.4M 0.85%
7,950
27
$2.4M 0.85%
4,985
+395
28
$2.38M 0.85%
18,311
+848
29
$2.32M 0.83%
26,070
-894
30
$2.32M 0.82%
48,711
-1,484
31
$2.3M 0.82%
29,101
+85
32
$2.2M 0.78%
30,147
+420
33
$2.17M 0.77%
13,423
34
$2.1M 0.75%
47,170
-702
35
$2.09M 0.74%
5,025
+775
36
$2.09M 0.74%
14,030
37
$2.08M 0.74%
13,105
+10,815
38
$2.06M 0.73%
+9,625
39
$2.03M 0.72%
49,537
+11
40
$2.02M 0.72%
19,020
+400
41
$2.02M 0.72%
24,644
+3,549
42
$1.95M 0.69%
11,980
+6,320
43
$1.91M 0.68%
16,104
+1,435
44
$1.89M 0.67%
50,260
+4,980
45
$1.86M 0.66%
5,175
+105
46
$1.84M 0.65%
21,722
47
$1.76M 0.62%
11,484
-14
48
$1.73M 0.62%
33,469
+489
49
$1.73M 0.61%
30,946
-1,880
50
$1.62M 0.58%
3,175
+370
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2
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