HA

Herold Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
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
526
$18K 0.01%
+300
527
$18K 0.01%
+1,237
528
$18K 0.01%
+1,110
529
$18K 0.01%
+250
530
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+278
531
$18K 0.01%
+250
532
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+1,000
533
$18K 0.01%
+1,044
534
$18K 0.01%
+250
535
$18K 0.01%
+250
536
$18K 0.01%
+1,500
537
$17K 0.01%
+200
538
$17K 0.01%
+200
539
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+500
540
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+50
541
$16K 0.01%
+900
542
$16K 0.01%
+1,000
543
$16K 0.01%
+100
544
$16K 0.01%
+300
545
$15K 0.01%
+137
546
$15K 0.01%
+400
547
$15K 0.01%
+200
548
$15K 0.01%
+75
549
$15K 0.01%
+2,000
550
$15K 0.01%
+290
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