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
$281M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.86M
3
+$1.71M
4
POOL icon
Pool Corp
POOL
+$1.31M
5
AVY icon
Avery Dennison
AVY
+$1.26M

Top Sells

1
+$2.05M
2
+$2.01M
3
+$1.81M
4
HON icon
Honeywell
HON
+$1.42M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.21M

Sector Composition

1 Technology 17%
2 Financials 13.37%
3 Healthcare 12.47%
4 Consumer Discretionary 7%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$24.8K 0.01%
+500
477
$24.7K 0.01%
+200
478
$24.6K 0.01%
+507
479
$24.4K 0.01%
+1,600
480
$24.3K 0.01%
+750
481
$24.2K 0.01%
+160
482
$24.1K 0.01%
+1,204
483
$23.4K 0.01%
+1,200
484
$23.3K 0.01%
+700
485
$23.1K 0.01%
+230
486
$22.8K 0.01%
+600
487
$22.8K 0.01%
+300
488
$22.6K 0.01%
+900
489
$22.5K 0.01%
+1,607
490
$22.4K 0.01%
+2,000
491
$22.3K 0.01%
+1,000
492
$22.3K 0.01%
+150
493
$22.1K 0.01%
+1,081
494
$22K 0.01%
+1,000
495
$22K 0.01%
+500
496
$21.7K 0.01%
+2,000
497
$21.7K 0.01%
+900
498
$21.4K 0.01%
+200
499
$21.3K 0.01%
+275
500
$21.2K 0.01%
+174
18 19
20
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