HA

Herold Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.81M
3
+$1.97M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
MLM icon
Martin Marietta Materials
MLM
+$1.29M

Top Sells

1
+$1.24M
2
+$1.17M
3
+$1.13M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
FANG icon
Diamondback Energy
FANG
+$1M

Sector Composition

1 Technology 15.86%
2 Financials 11.07%
3 Healthcare 10.92%
4 Industrials 5.73%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.85%
112,759
-5,133
27
$3.5M 0.85%
84,891
+76,262
28
$3.43M 0.83%
36,348
+284
29
$3.39M 0.82%
19,728
-376
30
$3.3M 0.8%
30,311
-116
31
$3.26M 0.79%
64,625
+9,473
32
$3.24M 0.78%
77,177
+67,066
33
$3.17M 0.77%
7,950
34
$3.12M 0.75%
4,801
-317
35
$3.11M 0.75%
19,671
+96
36
$3.06M 0.74%
120,095
+4,680
37
$3.02M 0.73%
9,667
-824
38
$2.91M 0.7%
52,760
-3,883
39
$2.81M 0.68%
29,852
-6,666
40
$2.76M 0.67%
6,490
-100
41
$2.72M 0.66%
47,014
+2,697
42
$2.65M 0.64%
63,051
+3,321
43
$2.58M 0.62%
32,121
-14,536
44
$2.57M 0.62%
64,895
-190
45
$2.54M 0.61%
6,038
+3,063
46
$2.53M 0.61%
33,159
-3,675
47
$2.47M 0.6%
16,214
+365
48
$2.43M 0.59%
42,587
+34,611
49
$2.41M 0.58%
47,909
+8,830
50
$2.38M 0.58%
14,094
-642
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