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
501
$20.8K 0.01%
+60
502
$20.8K 0.01%
+50
503
$20.7K 0.01%
+300
504
$20.5K 0.01%
+1,000
505
$20.2K 0.01%
+500
506
$20.2K 0.01%
+250
507
$20.1K 0.01%
+1,500
508
$19.8K 0.01%
+500
509
$19.7K 0.01%
+800
510
$19.6K 0.01%
+225
511
$19.4K 0.01%
+115
512
$19.1K 0.01%
+75
513
$19K 0.01%
+200
514
$18.9K 0.01%
+500
515
$18.8K 0.01%
+1,050
516
$18.8K 0.01%
+1,540
517
$18.7K 0.01%
+710
518
$18.6K 0.01%
+2,500
519
$18.5K 0.01%
+400
520
$18.3K 0.01%
+501
521
$18.1K 0.01%
+1,500
522
$18.1K 0.01%
+380
523
$18K 0.01%
+1,328
524
$18K 0.01%
+1,044
525
$17.7K 0.01%
+1,000
19 20
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