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
501
$22K 0.01%
+150
502
$22K 0.01%
+200
503
$22K 0.01%
+750
504
$22K 0.01%
+174
505
$22K 0.01%
+600
506
$22K 0.01%
+300
507
$22K 0.01%
+1,000
508
$21K 0.01%
+438
509
$21K 0.01%
+388
510
$21K 0.01%
+500
511
$21K 0.01%
+500
512
$21K 0.01%
+100
513
$20K 0.01%
+1,050
514
$20K 0.01%
+60
515
$20K 0.01%
+500
516
$20K 0.01%
+1,500
517
$20K 0.01%
+800
518
$20K 0.01%
+1,000
519
$20K 0.01%
+2,000
520
$20K 0.01%
+300
521
$20K 0.01%
+115
522
$19K 0.01%
+465
523
$19K 0.01%
+1,328
524
$18K 0.01%
+620
525
$18K 0.01%
+720