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
$329M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.09M
3
+$981K
4
ATR icon
AptarGroup
ATR
+$875K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$843K

Top Sells

1
+$1.38M
2
+$1.06M
3
+$840K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$832K
5
TER icon
Teradyne
TER
+$786K

Sector Composition

1 Technology 15.41%
2 Healthcare 12.03%
3 Financials 10.97%
4 Industrials 6%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.92%
41,494
+1,357
27
$2.93M 0.89%
46,254
+3,313
28
$2.78M 0.85%
69,923
+16,141
29
$2.63M 0.8%
5,157
-197
30
$2.61M 0.79%
14,976
+292
31
$2.57M 0.78%
56,014
-1,903
32
$2.48M 0.75%
49,358
+10,167
33
$2.47M 0.75%
20,544
+5,424
34
$2.44M 0.74%
8,119
-186
35
$2.41M 0.73%
6,592
-78
36
$2.34M 0.71%
55,808
+1,842
37
$2.32M 0.71%
7,950
38
$2.32M 0.71%
11,159
+791
39
$2.31M 0.7%
36,339
+1,856
40
$2.25M 0.68%
17,671
-115
41
$2.24M 0.68%
10,491
+74
42
$2.2M 0.67%
41,160
+13,264
43
$2.19M 0.67%
49,304
+1,916
44
$2.18M 0.66%
5,790
+278
45
$2.08M 0.63%
62,736
+9,711
46
$2.02M 0.61%
8,057
-406
47
$2M 0.61%
3,966
+293
48
$1.98M 0.6%
20,450
+8,062
49
$1.97M 0.6%
60,918
-951
50
$1.95M 0.59%
33,668
+1,051
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