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
$257M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.25M
3
+$6.21M
4
V icon
Visa
V
+$6.16M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.35%
2 Financials 14.32%
3 Healthcare 11.21%
4 Industrials 6.85%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$27K 0.01%
+578
477
$26K 0.01%
+1,808
478
$26K 0.01%
+2,000
479
$26K 0.01%
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480
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481
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+1,300
482
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483
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+1,600
484
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+100
485
$26K 0.01%
+1,500
486
$25K 0.01%
+1,000
487
$25K 0.01%
+507
488
$25K 0.01%
+400
489
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490
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491
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492
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493
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495
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496
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497
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498
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+900
499
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+250
500
$22K 0.01%
+422
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