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
$236M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.43M
3
+$1.04M
4
ED icon
Consolidated Edison
ED
+$855K
5
LLY icon
Eli Lilly
LLY
+$549K

Top Sells

1
+$986K
2
+$744K
3
+$676K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$668K
5
CVS icon
CVS Health
CVS
+$628K

Sector Composition

1 Technology 15.73%
2 Healthcare 14.75%
3 Financials 13.8%
4 Industrials 7.11%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.94%
29,140
+15
27
$2.21M 0.94%
23,703
-6,738
28
$2.19M 0.93%
20,999
+152
29
$2.18M 0.92%
9,892
+1
30
$2.16M 0.91%
13,773
-39
31
$2.15M 0.91%
19,020
32
$2.11M 0.89%
7,950
33
$2.08M 0.88%
50,887
-837
34
$2.01M 0.85%
13,743
-100
35
$1.99M 0.84%
5,120
36
$1.96M 0.83%
51,448
-200
37
$1.89M 0.8%
43,964
-7,875
38
$1.86M 0.79%
59,295
-14,109
39
$1.86M 0.79%
16,942
+1,000
40
$1.85M 0.78%
14,030
41
$1.82M 0.77%
21,725
+1
42
$1.81M 0.77%
40,300
+5,005
43
$1.76M 0.74%
34,281
+2,180
44
$1.73M 0.73%
3,271
+1
45
$1.63M 0.69%
17,113
+8,975
46
$1.61M 0.68%
21,130
-5,695
47
$1.58M 0.67%
3,252
48
$1.57M 0.66%
7,410
-3,190
49
$1.51M 0.64%
13,423
50
$1.46M 0.62%
24,204
+325
1
2
3 4 5