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
526
$17.6K 0.01%
+100
527
$17.5K 0.01%
+2,000
528
$17.3K 0.01%
+500
529
$17.3K 0.01%
+500
530
$17.2K 0.01%
+134
531
$17.2K 0.01%
+720
532
$17K 0.01%
+483
533
$17K 0.01%
+350
534
$16.9K 0.01%
+1,000
535
$16.6K 0.01%
+900
536
$16.5K 0.01%
+400
537
$16.5K 0.01%
+650
538
$16.4K 0.01%
+1,110
539
$16.3K 0.01%
+1,237
540
$16.1K 0.01%
+1,750
541
$15.9K 0.01%
+2,000
542
$15.6K 0.01%
+75
543
$15.6K 0.01%
+67
544
$15.6K 0.01%
+100
545
$15.5K 0.01%
+1,500
546
$15.5K 0.01%
+300
547
$15.3K 0.01%
+250
548
$15.3K 0.01%
+200
549
$15.3K 0.01%
+250
550
$15.2K 0.01%
+1,000