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
526
$18K 0.01%
+300
527
$18K 0.01%
+1,237
528
$18K 0.01%
+1,110
529
$18K 0.01%
+1,044
530
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+250
531
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+250
532
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533
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+278
534
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+250
535
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+1,500
536
$18K 0.01%
+1,000
537
$17K 0.01%
+500
538
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539
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540
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541
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+50
542
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543
$16K 0.01%
+1,000
544
$16K 0.01%
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545
$15K 0.01%
+290
546
$15K 0.01%
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547
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+150
548
$15K 0.01%
+2,753
549
$15K 0.01%
+400
550
$15K 0.01%
+200
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