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
551
$15K 0.01%
+2,000
552
$15K 0.01%
+134
553
$15K 0.01%
+75
554
$14K 0.01%
+100
555
$14K 0.01%
+300
556
$14K 0.01%
+300
557
$14K 0.01%
+1,500
558
$14K 0.01%
+185
559
$14K 0.01%
+125
560
$14K 0.01%
+100
561
$14K 0.01%
+200
562
$14K 0.01%
+1,007
563
$14K 0.01%
+150
564
$14K 0.01%
+1,011
565
$14K 0.01%
+165
566
$13K 0.01%
+205
567
$13K 0.01%
+1,512
568
$13K 0.01%
+1,033
569
$13K 0.01%
+1,000
570
$13K 0.01%
+127
571
$13K 0.01%
+250
572
$13K 0.01%
+250
573
$13K 0.01%
+100
574
$12K ﹤0.01%
+250
575
$12K ﹤0.01%
+1,300
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