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
551
$15.1K 0.01%
+1,153
552
$15.1K 0.01%
+365
553
$14.6K 0.01%
+500
554
$14.4K 0.01%
+224
555
$14.4K 0.01%
+150
556
$13.9K ﹤0.01%
+774
557
$13.8K ﹤0.01%
+165
558
$13.5K ﹤0.01%
+511
559
$13.4K ﹤0.01%
+125
560
$13.3K ﹤0.01%
+300
561
$13.2K ﹤0.01%
+100
562
$13.2K ﹤0.01%
+1,033
563
$12.9K ﹤0.01%
+97
564
$12.9K ﹤0.01%
+1,300
565
$12.8K ﹤0.01%
+400
566
$12.8K ﹤0.01%
+250
567
$12.7K ﹤0.01%
+250
568
$12.7K ﹤0.01%
+1,007
569
$12.6K ﹤0.01%
+200
570
$12.5K ﹤0.01%
+1,011
571
$12.5K ﹤0.01%
+100
572
$12.4K ﹤0.01%
+127
573
$12.4K ﹤0.01%
+300
574
$12.1K ﹤0.01%
+500
575
$11.9K ﹤0.01%
+210