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
$289M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$5.47M
3
+$4.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.1M

Top Sells

1
+$1.8M
2
+$1.64M
3
+$1.43M
4
AVY icon
Avery Dennison
AVY
+$1.32M
5
STZ icon
Constellation Brands
STZ
+$1.01M

Sector Composition

1 Technology 16.26%
2 Healthcare 11.71%
3 Financials 11.43%
4 Consumer Discretionary 6.58%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.81%
14,005
+262
27
$2.31M 0.8%
33,273
+926
28
$2.3M 0.79%
6,670
-750
29
$2.28M 0.79%
5,114
-6
30
$2.22M 0.77%
51,471
+584
31
$2.21M 0.76%
21,773
+774
32
$2.16M 0.75%
5,237
-57
33
$2.11M 0.73%
51,592
+144
34
$2.1M 0.73%
+70,498
35
$2.07M 0.71%
27,239
-1,901
36
$2.04M 0.71%
49,991
+15,710
37
$2.03M 0.7%
7,950
38
$2.03M 0.7%
43,634
-330
39
$2.03M 0.7%
+48,051
40
$1.97M 0.68%
19,110
+4,494
41
$1.97M 0.68%
26,538
+2,835
42
$1.93M 0.67%
59,282
-13
43
$1.91M 0.66%
9,826
-66
44
$1.86M 0.64%
8,770
+2,435
45
$1.75M 0.6%
15,120
-3,900
46
$1.73M 0.6%
11,230
-2,800
47
$1.72M 0.59%
17,550
+4,088
48
$1.72M 0.59%
8,277
+877
49
$1.69M 0.58%
44,551
+15,835
50
$1.64M 0.57%
17,124
+11
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2
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